Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | 11-14-2023 | 09-30-2023 | 3207 | 235,092,442,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRP INC | COM SUN VTG | 751 | $33,060,243 | 435,806 | 0.00 | 0.00 | -42,358 | -8.86 | 09-30-2023 |
| ISHARES TR | MSCI EAFE ETF | 752 | $32,863,813 | 476,840 | 0.00 | 0.00 | 47,848 | 11.15 | 09-30-2023 |
| HILLMAN SOLUTIONS CORP | COM | 753 | $32,706,110 | 3,964,377 | 0.00 | 0.00 | -56,727 | -1.41 | 09-30-2023 |
| MCCORMICK & CO INC | COM NON VTG | 754 | $32,572,399 | 430,624 | 0.00 | 0.00 | -73,589 | -14.59 | 09-30-2023 |
