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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL NET LEASE INC | COM NEW | 2201 | $2,350,914 | 244,632 | 0.00 | 0.00 | 102,722 | 72.39 | 09-30-2023 |
CORVEL CORP | COM | 2202 | $2,348,001 | 11,940 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANECK ETF TRUST | JP MRGAN EM LOC | 2203 | $2,344,058 | 98,201 | 0.00 | 0.00 | 144 | 0.15 | 09-30-2023 |
CONSTELLIUM SE | CL A SHS | 2204 | $2,340,520 | 128,600 | 0.00 | 0.00 | -15 | -0.01 | 09-30-2023 |