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 |
---|---|---|---|---|---|---|---|---|---|
KB FINL GROUP INC | SPONSORED ADR | 1101 | $15,315,119 | 372,540 | 0.00 | 0.00 | -54,870 | -12.84 | 09-30-2023 |
KEYCORP | COM | 1102 | $15,290,089 | 1,421,012 | 0.00 | 0.00 | 155,047 | 12.25 | 09-30-2023 |
NORDSON CORP | COM | 1103 | $15,227,782 | 68,234 | 0.00 | 0.00 | -2,210 | -3.14 | 09-30-2023 |
ISHARES INC | MSCI GBL MIN VOL | 1104 | $15,184,471 | 159,133 | 0.00 | 0.00 | -18,948 | -10.64 | 09-30-2023 |