Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LUMBARD & KELLNER LLC | 02-12-2024 | 12-31-2023 | 62 | 172,771,178 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORNING INC COM | Stock | 101 | $1,496,892 | 49,159 | 0.00 | 49,159 | +Inf | 12-31-2023 | |
SPDR S&P 500 ETF TRUST | ETF | 102 | $1,393,609 | 2,932 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 103 | $1,132,396 | 3,175 | 0.00 | 0.00 | 55 | 1.76 | 12-31-2023 |
EXXON MOBIL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |