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 |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT BANK GROUP INC | COM | 1351 | $9,259,011 | 234,109 | 0.00 | 0.00 | -290,124 | -55.34 | 09-30-2023 |
ORANGE CNTY BANCORP INC | COM | 1352 | $9,248,827 | 214,242 | 0.00 | 0.00 | -19,940 | -8.51 | 09-30-2023 |
WESTLAKE CORPORATION | COM | 1353 | $9,246,275 | 74,166 | 0.00 | 0.00 | -4,345 | -5.53 | 09-30-2023 |
PIMCO DYNAMIC INCOME FD | SHS | 1354 | $9,219,640 | 533,544 | 0.00 | 0.00 | 4,621 | 0.87 | 09-30-2023 |