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 |
---|---|---|---|---|---|---|---|---|---|
LILIUM N V | CLASS A ORD SHS | 4401 | $17,341 | 18,064 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VELO3D INC | COMMON STOCK | 4402 | $14,552 | 31,940 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -0.15 | 03-31-2024 |
WORKHORSE GROUP INC | COM NEW | 4404 | $12,575 | 53,600 | 0.00 | 0.00 | -40,000 | -42.74 | 03-31-2024 |