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 |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | 201 | $685,239 | 3,210 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 203 | $659,569 | 1,621 | 0.00 | 1,621 | +Inf | 12-31-2023 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 204 | $648,719 | 12,715 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |