Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEBENTHAL GLOBAL ADVISORS LLC | 02-07-2024 | 12-31-2023 | 311 | 430,126,195 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 301 | $255,400 | 3,515 | 0.00 | 3,515 | +Inf | 12-31-2023 | |
DOUGLAS EMMETT INC | COM | 302 | $252,141 | 17,389 | 0.00 | 0.00 | 221 | 1.29 | 12-31-2023 |
REINSURANCE GRP OF AMERICA I | COM NEW | 303 | $249,303 | 1,541 | 0.00 | 1,541 | +Inf | 12-31-2023 | |
IRON MTN INC DEL | COM | 304 | $247,589 | 3,538 | 0.00 | 3,538 | +Inf | 12-31-2023 |