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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGION PLC | ORD SHS | 701 | $43,393,189 | 322,123 | 0.00 | 0.00 | -58,064 | -15.27 | 03-31-2024 |
INTELLIA THERAPEUTICS INC | COM | 702 | $43,232,625 | 1,571,524 | 0.00 | 0.00 | 24,412 | 1.58 | 03-31-2024 |
ISHARES TR | NATIONAL MUN ETF | 703 | $42,739,904 | 397,211 | 0.00 | 0.00 | 1,738 | 0.44 | 03-31-2024 |
FIRST BUSEY CORP | COM NEW | 704 | $42,494,041 | 1,766,904 | 0.00 | 0.00 | -249,700 | -12.38 | 03-31-2024 |