Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARNHOLD LLC | 02-05-2024 | 12-31-2023 | 125 | 894,902,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTD | COM CL A | 151 | $454,201 | 25,560 | 0.00 | 25,560 | +Inf | 12-31-2023 | |
CONAGRA BRANDS INC | COM | 152 | $451,739 | 15,762 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 154 | $423,889 | 2,492 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |