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 |
---|---|---|---|---|---|---|---|---|---|
ICHOR HOLDINGS | SHS | 801 | $29,676,801 | 958,553 | 0.00 | 0.00 | -267,447 | -21.81 | 09-30-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 802 | $29,566,134 | 210,600 | 0.00 | 0.00 | -4,847 | -2.25 | 09-30-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 803 | $29,453,745 | 415,368 | 0.00 | 0.00 | -16,924 | -3.91 | 09-30-2023 |
EQUITY LIFESTYLE PPTYS INC | COM | 804 | $29,381,842 | 461,181 | 0.00 | 0.00 | 181,825 | 65.09 | 09-30-2023 |