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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 551 | $57,487,407 | 2,526,919 | 0.00 | 0.00 | 634,124 | 33.50 | 09-30-2023 |
SAREPTA THERAPEUTICS INC | COM | 552 | $57,416,095 | 473,652 | 0.00 | 0.00 | -27,649 | -5.52 | 09-30-2023 |
D R HORTON INC | COM | 553 | $57,281,725 | 533,002 | 0.00 | 0.00 | -17,974 | -3.26 | 09-30-2023 |
ISHARES TR | MSCI AC ASIA ETF | 554 | $57,028,652 | 898,089 | 0.00 | 0.00 | -150 | -0.02 | 09-30-2023 |