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 |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | SHS | 901 | $25,891,173 | 173,918 | 0.00 | 0.00 | -16,424 | -8.63 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | 902 | $25,820,183 | 167,958 | 0.00 | 0.00 | -13,985 | -7.69 | 03-31-2024 |
SOUTHERN CALIF BANCORP | COM | 903 | $25,717,573 | 1,724,854 | 0.00 | 0.00 | -64,975 | -3.63 | 03-31-2024 |
TRICON RESIDENTIAL INC | COM NPV | 904 | $25,612,342 | 2,297,071 | 0.00 | 0.00 | 2,200,106 | 2268.97 | 03-31-2024 |