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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL CINEMEDIA INC | COM NEW | 1501 | $7,388,097 | 1,645,456 | 0.00 | 1,645,456 | +Inf | 09-30-2023 | |
FIRST FINL BANKSHARES INC | COM | 1502 | $7,385,858 | 294,023 | 0.00 | 0.00 | -7,263 | -2.41 | 09-30-2023 |
VONTIER CORPORATION | COM | 1503 | $7,377,296 | 238,593 | 0.00 | 0.00 | 11,825 | 5.21 | 09-30-2023 |
IRIDIUM COMMUNICATIONS INC | COM | 1504 | $7,376,113 | 162,148 | 0.00 | 0.00 | -6,725 | -3.98 | 09-30-2023 |