Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CANNELL & CO 02-05-2024 12-31-2023 269 3,151,295,706
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
REYNOLDS CONSUMER PRODS INC COM 351 $305,976 11,400 0.00 0.00 0 0.00 12-31-2023
CVS HEALTH CORP COM 352 $300,443 3,805 0.00 0.00 -885 -18.87 12-31-2023
ISHARES TR S&P 100 ETF 353 $294,035 1,316 0.00 0.00 2 0.15 12-31-2023
AON PLC SHS CL A 354 $290,147 997 0.00 0.00 -515 -34.06 12-31-2023
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