Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEVIN CAPITAL STRATEGIES LP 02-06-2024 12-31-2023 247 926,977,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PIONEER NAT RES CO COM 401 $333,272 1,482 0.00 0.00 -17 -1.13 12-31-2023
ABBOTT LABS COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
PARAMOUNT GLOBAL CLASS B COM 403 $325,380 22,000 0.00 0.00 -3,333 -13.16 12-31-2023
UGI CORP NEW COM Liquidated $0 0 0.00 14,000 +Inf 12-31-2023
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