Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENERAL AMERICAN INVESTORS CO INC | 08-05-2024 | 06-30-2024 | 72 | 1,436,437,058 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | COM | 1 | $113,124,750 | 255,000 | 0.01 | 0.01 | 40,000 | 18.60 | 06-30-2024 |
Republic Services, Inc. | COM | 2 | $84,659,363 | 435,625 | 0.01 | 0.01 | -89,270 | -17.01 | 06-30-2024 |
Alphabet Inc. - Class C | COM | 3 | $77,022,277 | 419,923 | 0.01 | 0.00 | -40,000 | -8.70 | 06-30-2024 |
Apple Inc. | COM | 4 | $76,805,920 | 366,000 | 0.01 | 0.01 | 45,000 | 14.02 | 06-30-2024 |