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 |
---|---|---|---|---|---|---|---|---|---|
CAREDX INC | COM | 3201 | $497,910 | 71,130 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GLADSTONE COMMERCIAL CORP | COM | 3202 | $496,979 | 40,870 | 0.00 | 0.00 | -3,730 | -8.36 | 09-30-2023 |
ASSETMARK FINL HLDGS INC | COM | 3203 | $493,825 | 19,690 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PELOTON INTERACTIVE INC | CL A COM | 3204 | $493,784 | 97,779 | 0.00 | 0.00 | -4,805 | -4.68 | 09-30-2023 |