Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INGALLS & SNYDER LLC | 05-13-2024 | 03-31-2024 | 451 | 2,264,818,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INC | COM | 1 | $209,156,000 | 8,303,147 | 9.24 | 12.26 | -48,680 | -0.58 | 03-31-2024 |
CANADIAN NAT RES LTD | COM | 2 | $105,016,000 | 1,375,992 | 4.64 | 4.56 | -162,869 | -10.58 | 03-31-2024 |
PIONEER NAT RES CO | COM | 3 | $102,751,000 | 391,432 | 4.54 | 4.96 | -96,089 | -19.71 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $94,347,000 | 224,252 | 4.17 | 3.88 | -3,924 | -1.72 | 03-31-2024 |