Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEVIN CAPITAL STRATEGIES LP 02-06-2024 12-31-2023 247 926,977,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHA TAU MEDICAL LTD ORDINARY SHARES 151 $993,670 330,123 0.00 0.00 245,123 288.38 12-31-2023
AMERICAN EXPRESS CO COM 152 $985,034 5,258 0.00 0.00 194 3.83 12-31-2023
UNITED STATES STL CORP NEW COM Liquidated $0 0 0.00 30,000 +Inf 12-31-2023
ACACIA RESH CORP ACACIA TCH COM 154 $932,960 238,000 0.00 0.00 -129,119 -35.17 12-31-2023
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