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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPHERE INVT GROUP INC | COM | 1851 | $3,916,101 | 201,965 | 0.00 | 0.00 | 34,048 | 20.28 | 09-30-2023 |
EMPIRE ST RLTY TR INC | CL A | 1852 | $3,893,732 | 484,295 | 0.00 | 0.00 | 296,436 | 157.80 | 09-30-2023 |
BANK NOVA SCOTIA HALIFAX | COM | 1853 | $3,891,015 | 85,348 | 0.00 | 0.00 | 2,239 | 2.69 | 09-30-2023 |
SANFILIPPO JOHN B & SON INC | COM | 1854 | $3,883,334 | 39,305 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |