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 |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 301 | $134,455,096 | 1,230,485 | 0.00 | 0.00 | -5,686 | -0.46 | 09-30-2023 |
ISHARES TR | MSCI ACWI ETF | 302 | $133,685,069 | 1,447,278 | 0.00 | 0.00 | -13,205 | -0.90 | 09-30-2023 |
ROCKWELL AUTOMATION INC | COM | 303 | $131,523,355 | 460,081 | 0.00 | 0.00 | -67,025 | -12.72 | 09-30-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 304 | $130,925,915 | 3,885,042 | 0.00 | 0.00 | 829,681 | 27.15 | 09-30-2023 |