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 |
---|---|---|---|---|---|---|---|---|---|
ENERFLEX LTD | COM | 3551 | $297,324 | 51,889 | 0.00 | 0.00 | -12,258 | -19.11 | 09-30-2023 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 3552 | $296,755 | 2,266 | 0.00 | 0.00 | 210 | 10.21 | 09-30-2023 |
FARMERS NATIONAL BANC CORP | COM | 3553 | $296,630 | 25,660 | 0.00 | 0.00 | -760 | -2.88 | 09-30-2023 |
OCULAR THERAPEUTIX INC | COM | 3554 | $296,259 | 94,350 | 0.00 | 0.00 | 5,750 | 6.49 | 09-30-2023 |