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 |
---|---|---|---|---|---|---|---|---|---|
PIEDMONT LITHIUM INC | COM | 1051 | $111,000 | 11,073 | 0.00 | 0.01 | -2,500 | -18.42 | 06-30-2024 |
NEW GOLD INC CDA | COM | 1052 | $111,000 | 57,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1053 | $105,000 | 10,474 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
ALIGHT INC | COM CL A | 1054 | $95,000 | 12,919 | 0.00 | 0.00 | 2,235 | 20.92 | 06-30-2024 |