Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INGALLS & SNYDER LLC | 01-29-2024 | 12-31-2023 | 441 | 2,211,922,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INC | COM | 1 | $271,267,000 | 8,351,827 | 12.26 | 10.94 | 11,634 | 0.14 | 12-31-2023 |
PIONEER NAT RES CO | COM | 2 | $109,634,000 | 487,521 | 4.96 | 5.66 | -25,073 | -4.89 | 12-31-2023 |
CANADIAN NAT RES LTD | COM | 3 | $100,826,000 | 1,538,861 | 4.56 | 4.99 | -62,735 | -3.92 | 12-31-2023 |
APPLE INC | COM | 4 | $86,602,000 | 449,811 | 3.92 | 3.85 | -17,355 | -3.71 | 12-31-2023 |