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 |
---|---|---|---|---|---|---|---|---|---|
CONTEXTLOGIC INC | CL A NEW | 4201 | $67,603 | 11,881 | 0.00 | 0.00 | -6,807 | -36.42 | 03-31-2024 |
FOGHORN THERAPEUTICS INC | COM | 4202 | $67,436 | 10,050 | 0.00 | 0.00 | -700 | -6.51 | 03-31-2024 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 4203 | $67,192 | 11,180 | 0.00 | 11,180 | +Inf | 03-31-2024 | |
BAKKT HOLDINGS INC | COM CL A | 4204 | $66,276 | 144,140 | 0.00 | 0.00 | 77,290 | 115.62 | 03-31-2024 |