Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANCEBERNSTEIN LP 11-14-2023 09-30-2023 3207 235,092,442,932
Institutional Holdings
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
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