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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS THERAPEUTICS INC | COM | 4351 | $26,690 | 13,480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LINEAGE CELL THERAPEUTICS IN | COM | 4352 | $26,240 | 17,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WHEELS UP EXPERIENCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DHI GROUP INC | COM | 4354 | $26,061 | 10,220 | 0.00 | 0.00 | -1,700 | -14.26 | 03-31-2024 |