Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCEBERNSTEIN LP | 11-14-2023 | 09-30-2023 | 3207 | 235,092,442,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 101 | $482,677,928 | 1,129,124 | 0.00 | 0.00 | 232,811 | 25.97 | 09-30-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 102 | $478,608,247 | 813,047 | 0.00 | 0.00 | 82,879 | 11.35 | 09-30-2023 |
DEERE & CO | COM | 103 | $477,935,165 | 1,266,456 | 0.00 | 0.00 | -150,403 | -10.62 | 09-30-2023 |
AMETEK INC | COM | 104 | $475,738,735 | 3,219,672 | 0.00 | 0.00 | -639,943 | -16.58 | 09-30-2023 |