Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVERNESS COUNSEL LLC /NY/ | 10-26-2022 | 09-30-2022 | 187 | 1,798,418,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHAMPION X CORP | COM | 201 | $274,000 | 13,981 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
| ISHARES RUSSELL 2000 ETF | CONV BONDS | 202 | $273,000 | 1,653 | 0.02 | 1,653 | +Inf | 09-30-2022 | |
| BP AMOCO PLC ADR | COM | 203 | $263,000 | 9,210 | 0.01 | 0.02 | -8,275 | -47.33 | 09-30-2022 |
| MANHATTAN ASSOCS INC COM | COM | 204 | $261,000 | 1,965 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
