Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE ASSOCIATES LTD | 04-26-2024 | 03-31-2024 | 840 | 6,344,869,921 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1051 | $185,130 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,276 | -18.47 | 12-31-2023 |
QUANTUMSCAPE CORP | COM CL A | 1053 | $175,806 | 27,950 | 0.00 | 0.00 | -400 | -1.41 | 03-31-2024 |
GERON CORP | COM | 1054 | $166,667 | 50,505 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |