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 |
---|---|---|---|---|---|---|---|---|---|
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 |