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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 301 | $2,191,000 | 1,281,305 | 0.10 | 0.09 | 253,052 | 24.61 | 12-31-2023 |
DISNEY WALT CO | COM | 302 | $2,154,000 | 23,862 | 0.10 | 0.10 | -2,889 | -10.80 | 12-31-2023 |
DROPBOX INC | CL A | 303 | $2,150,000 | 72,933 | 0.10 | 0.10 | -58 | -0.08 | 12-31-2023 |
ALBEMARLE CORP | COM | 304 | $2,138,000 | 14,796 | 0.10 | 0.13 | -1,647 | -10.02 | 12-31-2023 |