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 |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NIKE INC | CL B | 252 | $542,850 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
APOLLO GLOBAL MGMT INC | COM | 253 | $541,620 | 5,812 | 0.00 | 0.00 | -1,000 | -14.68 | 12-31-2023 |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 254 | $530,000 | 50,000 | 0.00 | 0.00 | -20,548 | -29.13 | 12-31-2023 |