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 |
---|---|---|---|---|---|---|---|---|---|
M/I HOMES INC | COM | 2051 | $2,946,274 | 35,058 | 0.00 | 0.00 | -600 | -1.68 | 09-30-2023 |
ROGERS CORP | COM | 2052 | $2,942,167 | 22,379 | 0.00 | 0.00 | -2,183 | -8.89 | 09-30-2023 |
INNOVATIVE INDL PPTYS INC | COM | 2053 | $2,937,802 | 38,829 | 0.00 | 0.00 | -2,975 | -7.12 | 09-30-2023 |
PTC THERAPEUTICS INC | COM | 2054 | $2,937,234 | 131,068 | 0.00 | 0.00 | -4,129 | -3.05 | 09-30-2023 |