Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEBENTHAL GLOBAL ADVISORS LLC | 02-07-2024 | 12-31-2023 | 311 | 430,126,195 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 201 | $400,202 | 6,662 | 0.00 | 6,662 | +Inf | 12-31-2023 | |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 3,223 | +Inf | 12-31-2023 | |
| DUPONT DE NEMOURS INC | COM | 203 | $385,067 | 5,005 | 0.00 | 5,005 | +Inf | 12-31-2023 | |
| PHILLIPS 66 | COM | 204 | $383,481 | 2,880 | 0.00 | 2,880 | +Inf | 12-31-2023 |
