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 |
---|---|---|---|---|---|---|---|---|---|
ELBIT SYS LTD | ORD | 2101 | $2,704,605 | 13,661 | 0.00 | 0.00 | 112 | 0.83 | 09-30-2023 |
MCGRATH RENTCORP | COM | 2102 | $2,693,649 | 26,872 | 0.00 | 0.00 | -1,023 | -3.67 | 09-30-2023 |
DORMAN PRODS INC | COM | 2103 | $2,693,041 | 35,547 | 0.00 | 0.00 | -3 | -0.01 | 09-30-2023 |
OMNICELL COM | COM | 2104 | $2,676,997 | 59,436 | 0.00 | 0.00 | -43,875 | -42.47 | 09-30-2023 |