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 |
---|---|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INC | COM CL A | 2601 | $1,252,884 | 38,221 | 0.00 | 0.00 | -1,137 | -2.89 | 09-30-2023 |
RECURSION PHARMACEUTICALS IN | CL A | 2602 | $1,247,883 | 163,122 | 0.00 | 0.00 | -145,540 | -47.15 | 09-30-2023 |
RHYTHM PHARMACEUTICALS INC | COM | 2603 | $1,246,891 | 54,390 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PHINIA INC | COMMON STOCK | 2604 | $1,243,244 | 46,407 | 0.00 | 46,407 | +Inf | 09-30-2023 |