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 |
---|---|---|---|---|---|---|---|---|---|
TRONOX HOLDINGS PLC | SHS | 2451 | $1,571,136 | 116,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BRP GROUP INC | COM CL A | 2452 | $1,570,348 | 67,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
XENCOR INC | COM | 2453 | $1,565,655 | 77,700 | 0.00 | 0.00 | -3,850 | -4.72 | 09-30-2023 |
IOVANCE BIOTHERAPEUTICS INC | COM | 2454 | $1,561,515 | 343,190 | 0.00 | 0.00 | -528,913 | -60.65 | 09-30-2023 |