Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CACTI ASSET MANAGEMENT LLC | 04-01-2024 | 03-31-2024 | 79 | 1,254,518,340 |
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 |