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 |
---|---|---|---|---|---|---|---|---|---|
APA CORPORATION | COM | 901 | $24,542,372 | 597,138 | 0.00 | 0.00 | -15,177 | -2.48 | 09-30-2023 |
CIVITAS RESOURCES INC | COM NEW | 902 | $24,314,051 | 300,656 | 0.00 | 0.00 | 37,426 | 14.22 | 09-30-2023 |
TRIMBLE INC | COM | 903 | $24,167,898 | 448,717 | 0.00 | 0.00 | 115,837 | 34.80 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 904 | $23,991,710 | 350,551 | 0.00 | 0.00 | -18,227 | -4.94 | 09-30-2023 |