Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVIN CAPITAL STRATEGIES LP | 02-06-2024 | 12-31-2023 | 247 | 926,977,020 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
AIR PRODS & CHEMS INC | COM | 102 | $1,969,443 | 7,193 | 0.00 | 0.00 | -220 | -2.97 | 12-31-2023 |
TUTOR PERINI CORP | COM | 103 | $1,959,084 | 215,284 | 0.00 | 0.00 | -16,540 | -7.13 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 104 | $1,838,609 | 9,652 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |