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 |
---|---|---|---|---|---|---|---|---|---|
POPULAR INC | COM NEW | 1901 | $3,609,276 | 57,281 | 0.00 | 0.00 | 5,501 | 10.62 | 09-30-2023 |
SOUTHERN FIRST BANCSHARES | COM | 1902 | $3,607,401 | 133,905 | 0.00 | 0.00 | 2,280 | 1.73 | 09-30-2023 |
SUNCOR ENERGY INC NEW | COM | 1903 | $3,592,229 | 104,486 | 0.00 | 0.00 | -41,749 | -28.55 | 09-30-2023 |
UPBOUND GROUP INC | COM | 1904 | $3,591,928 | 121,967 | 0.00 | 0.00 | 31,520 | 34.85 | 09-30-2023 |