Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INGALLS & SNYDER LLC | 07-31-2024 | 06-30-2024 | 436 | 2,326,011,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INC | COM | 1 | $267,656,000 | 8,238,106 | 11.51 | 9.24 | -65,041 | -0.78 | 06-30-2024 |
EXXON MOBIL CORP | COM | 2 | $106,084,000 | 921,506 | 4.56 | 0.56 | 812,679 | 746.76 | 06-30-2024 |
PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 4.54 | 4.96 | -96,089 | -19.71 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $98,050,000 | 219,375 | 4.22 | 4.17 | -4,877 | -2.17 | 06-30-2024 |