Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COHEN CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 135 | 525,167,496 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC COM | REIT | 101 | $3,534,413 | 54,535 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 102 | $3,260,248 | 14,344 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAPA JOHNS INTL INC COM | Stock | 103 | $3,176,123 | 41,665 | 0.00 | 0.00 | -300 | -0.71 | 12-31-2023 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 104 | $2,924,106 | 30,133 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
