Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD BERNSTEIN ADVISORS LLC | 05-12-2023 | 03-31-2023 | 203 | 4,717,823,751 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR | SPDR GLD MINIS | 301 | $1,608,692 | 41,133 | 0.00 | 0.00 | 2,706 | 7.04 | 03-31-2023 |
CME GROUP INC | COM | 302 | $1,561,654 | 8,154 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ISHARES TR | MSCI GBL SUS DEV | 303 | $1,506,511 | 19,024 | 0.00 | 0.00 | -607 | -3.09 | 03-31-2023 |
SILGAN HLDGS INC | COM | 304 | $1,415,117 | 26,367 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |