Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUMBERLAND PARTNERS LTD | 01-31-2024 | 12-31-2023 | 286 | 1,092,713,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WIX COM LTD | SHS | 201 | $1,107,180 | 9,000 | 0.00 | 9,000 | +Inf | 12-31-2023 | |
| CAE INC | COM | 202 | $1,047,953 | 44,750 | 0.00 | 0.00 | -34,740 | -43.70 | 12-31-2023 |
| HDFC BANK LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,000 | 36.36 | 12-31-2023 |
| AMGEN INC | COM | 204 | $1,027,645 | 3,580 | 0.00 | 3,580 | +Inf | 12-31-2023 |
