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 |
---|---|---|---|---|---|---|---|---|---|
ARAMARK | COM | 1201 | $12,506,713 | 360,424 | 0.00 | 0.00 | -11,882 | -3.19 | 09-30-2023 |
VERSABANK NEW | COM | 1202 | $12,440,466 | 1,583,764 | 0.00 | 0.00 | 11,322 | 0.72 | 09-30-2023 |
TORO CO | COM | 1203 | $12,298,052 | 147,991 | 0.00 | 0.00 | -4,153 | -2.73 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1204 | $12,270,943 | 163,286 | 0.00 | 0.00 | 1,294 | 0.80 | 09-30-2023 |