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 |
---|---|---|---|---|---|---|---|---|---|
HOME BANCORP INC | COM | 3751 | $245,184 | 6,400 | 0.00 | 6,400 | +Inf | 03-31-2024 | |
INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,100 | -16.18 | 03-31-2024 |
FIRST BANCORP INC ME | COM | 3753 | $244,158 | 9,909 | 0.00 | 0.00 | -120 | -1.20 | 03-31-2024 |
ERASCA INC | COM | 3754 | $243,719 | 118,310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |