Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVIN CAPITAL STRATEGIES LP | 02-06-2024 | 12-31-2023 | 247 | 926,977,020 |
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 |