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 |
---|---|---|---|---|---|---|---|---|---|
HOMESTREET INC | COM | 3701 | $233,544 | 29,980 | 0.00 | 0.00 | -6,420 | -17.64 | 09-30-2023 |
ERASCA INC | COM | 3702 | $233,071 | 118,310 | 0.00 | 0.00 | 6,120 | 5.46 | 09-30-2023 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 3703 | $232,361 | 1,193 | 0.00 | 1,193 | +Inf | 09-30-2023 | |
SIERRA BANCORP | COM | 3704 | $231,995 | 12,236 | 0.00 | 0.00 | -420 | -3.32 | 09-30-2023 |