Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARNHOLD LLC | 02-05-2024 | 12-31-2023 | 125 | 894,902,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 101 | $1,191,679 | 23,715 | 0.00 | 0.00 | -60,397 | -71.81 | 12-31-2023 |
ORGANON & CO | COMMON STOCK | 102 | $1,187,199 | 82,330 | 0.00 | 0.00 | 19,667 | 31.39 | 12-31-2023 |
META PLATFORMS INC | CL A | 103 | $1,180,103 | 3,334 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 104 | $1,158,785 | 7,370 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |