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 |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN INC | COM | 451 | $83,889,577 | 4,647,622 | 0.00 | 0.00 | 169,220 | 3.78 | 09-30-2023 |
STEPSTONE GROUP INC | COM CL A | 452 | $83,655,167 | 2,648,992 | 0.00 | 0.00 | 158,268 | 6.35 | 09-30-2023 |
CARLISLE COS INC | COM | 453 | $83,627,424 | 322,562 | 0.00 | 0.00 | -51,466 | -13.76 | 09-30-2023 |
DANA INC | COM | 454 | $83,552,589 | 5,695,473 | 0.00 | 0.00 | 416,058 | 7.88 | 09-30-2023 |