Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMBARD & KELLNER LLC | 02-12-2024 | 12-31-2023 | 62 | 172,771,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC COM | Stock | 151 | $509,232 | 4,671 | 0.00 | 4,671 | +Inf | 12-31-2023 | |
| WELLTOWER INC COM | REIT | 152 | $495,574 | 5,496 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCK CO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 4,671 | +Inf | 12-31-2023 | |
| PEPSICO INC COM | Stock | 154 | $448,378 | 2,640 | 0.00 | 2,640 | +Inf | 12-31-2023 |
