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 |
---|---|---|---|---|---|---|---|---|---|
HASHICORP INC | COM CL A | 3251 | $462,216 | 20,246 | 0.00 | 0.00 | -198,525 | -90.75 | 09-30-2023 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 3252 | $462,210 | 130,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COSTAMARE INC | SHS | 3253 | $461,635 | 47,987 | 0.00 | 0.00 | -7,320 | -13.24 | 09-30-2023 |
A-MARK PRECIOUS METALS INC | COM | 3254 | $460,481 | 15,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |