Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUMBERLAND PARTNERS LTD | 01-31-2024 | 12-31-2023 | 286 | 1,092,713,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 301 | $480,990 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| CELESTICA INC | SUB VTG SHS | 302 | $473,867 | 16,100 | 0.00 | 16,100 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 303 | $460,403 | 2,860 | 0.00 | 0.00 | 45 | 1.60 | 12-31-2023 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 304 | $452,340 | 7,000 | 0.00 | 7,000 | +Inf | 12-31-2023 |
