Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES LP | 02-06-2024 | 12-31-2023 | 247 | 926,977,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $63,512,378 | 168,898 | 0.01 | 0.01 | -12,046 | -6.66 | 12-31-2023 |
| UBS GROUP AG | SHS | 2 | $35,699,141 | 1,155,312 | 0.00 | 0.00 | 78,067 | 7.25 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 3 | $33,388,755 | 213,020 | 0.00 | 0.00 | -1,498 | -0.70 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $32,607,320 | 191,695 | 0.00 | 0.00 | 6,901 | 3.73 | 12-31-2023 |
