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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 1651 | $5,681,962 | 171,195 | 0.00 | 0.00 | 2,024 | 1.20 | 09-30-2023 |
MDU RES GROUP INC | COM | 1652 | $5,573,055 | 284,630 | 0.00 | 0.00 | -9,677 | -3.29 | 09-30-2023 |
SERVICE PPTYS TR | COM SH BEN INT | 1653 | $5,571,467 | 724,508 | 0.00 | 0.00 | 298,677 | 70.14 | 09-30-2023 |
PLANET FITNESS INC | CL A | 1654 | $5,561,914 | 113,093 | 0.00 | 0.00 | -1,992,812 | -94.63 | 09-30-2023 |