ALLIANCEBERNSTEIN L.P.
CIK
0001109448
City
NEW YORK
State / Country
NY
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $337,173 | 13,460 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $634,400 | 15,860 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $567,555 | 14,460 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $705,912 | 17,560 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $645,847 | 16,260 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $559,953 | 18,860 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $399,832 | 18,860 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $289,161 | 16,020 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $246,560 | 15,410 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $202,299 | 15,670 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $189,784 | 15,480 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $165,675 | 14,100 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $122,476 | 13,400 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $138,112 | 12,800 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $196,185 | 12,300 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $241,080 | 12,300 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $175,275 | 12,300 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $150,348 | 13,400 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $143,916 | 13,400 | Shares | Defined | 2021-07-30 |
| 2021-03-31 | $235,170 | 13,400 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $464,068 | 33,775 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $220,864 | 22,400 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $444,912 | 29,900 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $207,644 | 24,400 | Shares | Defined | 2020-05-14 |