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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI EX US | 951 | $23,479,854 | 439,780 | 0.00 | 0.00 | 227,756 | 107.42 | 03-31-2024 |
GRACO INC | COM | 952 | $23,474,722 | 251,174 | 0.00 | 0.00 | 2,592 | 1.04 | 03-31-2024 |
IDEX CORP | COM | 953 | $23,369,551 | 95,769 | 0.00 | 0.00 | -1,162,581 | -92.39 | 03-31-2024 |
RPM INTL INC | COM | 954 | $23,301,591 | 195,894 | 0.00 | 0.00 | 6,882 | 3.64 | 03-31-2024 |