Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARK ESTATES INC/NY | 02-12-2024 | 12-31-2023 | 88 | 590,263,697 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAPESTRY INC | COM | 101 | $3,570,570 | 97,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TD SYNNEX CORPORATION | COM | 102 | $3,561,891 | 33,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PFIZER INC | COM | 103 | $3,541,890 | 123,025 | 0.00 | 0.00 | -84,700 | -40.78 | 12-31-2023 |
OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,600 | -29.04 | 12-31-2023 |