Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENERAL AMERICAN INVESTORS CO INC | 08-03-2023 | 06-30-2023 | 66 | 1,149,116,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Republic Services, Inc. | COM | 1 | $80,398,167 | 524,895 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Microsoft Corporation | COM | 2 | $73,216,100 | 215,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Apple Inc. | COM | 3 | $62,264,370 | 321,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
Arch Capital Group Ltd. | COM | 4 | $58,102,238 | 776,249 | 0.01 | 0.01 | -87,154 | -10.09 | 06-30-2023 |