Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INGALLS & SNYDER LLC | 01-29-2024 | 12-31-2023 | 441 | 2,211,922,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIXMOR PPTY GROUP INC | COM | 251 | $2,886,000 | 124,032 | 0.13 | 0.13 | -3,840 | -3.00 | 12-31-2023 |
U HAUL HOLDING COMPANY | COM SER N | 252 | $2,846,000 | 40,397 | 0.13 | 0.10 | -531 | -1.30 | 12-31-2023 |
ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 0.13 | 22,839 | +Inf | 12-31-2023 | |
SEI INVTS CO | COM | 254 | $2,729,000 | 42,950 | 0.12 | 0.15 | -9,750 | -18.50 | 12-31-2023 |