Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CACTI ASSET MANAGEMENT LLC 04-01-2024 03-31-2024 79 1,254,518,340
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACKSTONE GROUP L P COM UNIT LTD 1 $107,264,879 819,504 0.01 0.01 -51,750 -5.94 03-31-2024
AMERICAN EXPRESS CO COM 2 $97,599,074 428,536 0.01 0.01 -47,015 -9.89 03-31-2024
APPLE INC COM COM 3 $96,692,769 557,918 0.01 0.01 -11,217 -1.97 03-31-2024
JACOBS ENGR GROUP INC DEL COM 4 $92,484,112 604,748 0.01 0.01 -20,200 -3.23 03-31-2024
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