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 |
---|---|---|---|---|---|---|---|---|---|
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 4101 | $101,829 | 20,824 | 0.00 | 20,824 | +Inf | 03-31-2024 | |
AURA BIOSCIENCES INC | COM | 4102 | $101,501 | 12,930 | 0.00 | 0.00 | 2,230 | 20.84 | 03-31-2024 |
KINGSOFT CLOUD HLDGS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,596 | -7.22 | 03-31-2024 |
SERES THERAPEUTICS INC | COM | 4104 | $98,822 | 127,660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |