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 |
---|---|---|---|---|---|---|---|---|---|
LUXFER HLDGS PLC | SHS | 3951 | $132,497 | 10,153 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LATHAM GROUP INC | COM | 3952 | $131,180 | 46,850 | 0.00 | 0.00 | 4,383 | 10.32 | 09-30-2023 |
TERNS PHARMACEUTICALS INC | COM | 3953 | $130,529 | 25,950 | 0.00 | 0.00 | 5,230 | 25.24 | 09-30-2023 |
TINGO GROUP INC | COM | 3954 | $129,191 | 126,040 | 0.00 | 0.00 | -45,910 | -26.70 | 09-30-2023 |