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 |
---|---|---|---|---|---|---|---|---|---|
Exxon Mobil Corp | COM | 51 | $10,717,672 | 93,100 | 0.00 | 93,100 | +Inf | 06-30-2024 | |
Bath & Body Works Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,000 | 23.30 | 06-30-2024 |
Axis Capital Holdings Limited | COM | 53 | $9,440,536 | 133,624 | 0.00 | 0.00 | -151,457 | -53.13 | 06-30-2024 |
GE Vernova Inc. | COM | 54 | $9,433,050 | 55,000 | 0.00 | 55,000 | +Inf | 06-30-2024 |