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 |
---|---|---|---|---|---|---|---|---|---|
VIKING THERAPEUTICS INC | COM | 351 | $127,991,996 | 1,560,878 | 0.00 | 0.00 | -1,989,196 | -56.03 | 03-31-2024 |
CVS HEALTH CORP | COM | 352 | $127,974,441 | 1,604,494 | 0.00 | 0.00 | -263,906 | -14.12 | 03-31-2024 |
JONES LANG LASALLE INC | COM | 353 | $127,711,377 | 654,628 | 0.00 | 0.00 | 43,876 | 7.18 | 03-31-2024 |
STAR BULK CARRIERS CORP. | SHS PAR | 354 | $127,581,283 | 5,344,838 | 0.00 | 0.00 | -175,267 | -3.18 | 03-31-2024 |