Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMBARD & KELLNER LLC | 02-12-2024 | 12-31-2023 | 62 | 172,771,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 1 | $9,183,416 | 100,486 | 0.01 | 0.01 | -466 | -0.46 | 12-31-2023 |
| METLIFE INC COM | Stock | 2 | $7,764,323 | 117,410 | 0.00 | 0.00 | -44 | -0.04 | 12-31-2023 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 3 | $7,712,109 | 115,989 | 0.00 | 0.00 | 667 | 0.58 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 4 | $6,949,984 | 435,190 | 0.00 | 0.00 | 945 | 0.22 | 12-31-2023 |
