Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCEBERNSTEIN LP | 05-08-2024 | 03-31-2024 | 3165 | 282,596,546,443 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERV | SHS | 3451 | $390,217 | 38,559 | 0.00 | 0.00 | 4,318 | 12.61 | 03-31-2024 |
GREAT SOUTHN BANCORP INC | COM | 3452 | $389,935 | 7,113 | 0.00 | 0.00 | -850 | -10.67 | 03-31-2024 |
LYELL IMMUNOPHARMA INC | COM | 3453 | $389,871 | 174,830 | 0.00 | 0.00 | 170 | 0.10 | 03-31-2024 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,266 | -7.63 | 03-31-2024 |