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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 351 | $1,675,000 | 14,433 | 0.08 | 0.09 | -1,045 | -6.75 | 12-31-2023 |
PAGERDUTY INC | COM | 352 | $1,666,000 | 71,971 | 0.08 | 0.08 | 81 | 0.11 | 12-31-2023 |
TEXAS INSTRS INC | COM | 353 | $1,637,000 | 9,601 | 0.07 | 0.08 | -679 | -6.61 | 12-31-2023 |
GENERAL MLS INC | COM | 354 | $1,623,000 | 24,909 | 0.07 | 0.08 | -500 | -1.97 | 12-31-2023 |