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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOCORE HLDGS PLC | ADS | 1601 | $6,258,829 | 120,594 | 0.00 | 0.00 | 70,238 | 139.48 | 09-30-2023 |
ISHARES TR | CORE S&P US VLU | 1602 | $6,210,100 | 83,223 | 0.00 | 0.00 | -191 | -0.23 | 09-30-2023 |
TRINITY CAP INC | COM | 1603 | $6,193,356 | 444,925 | 0.00 | 0.00 | -42,508 | -8.72 | 09-30-2023 |
GRAND CANYON ED INC | COM | 1604 | $6,172,082 | 52,807 | 0.00 | 0.00 | 4,694 | 9.76 | 09-30-2023 |