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 |
---|---|---|---|---|---|---|---|---|---|
HUNTSMAN CORP | Call | 451 | $1,106,000 | 44,000 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 452 | $1,106,000 | 7,035 | 0.05 | 0.06 | -653 | -8.49 | 12-31-2023 |
LIVENT CORP | Call | 453 | $1,100,000 | 61,200 | 0.05 | 0.04 | 16,400 | 36.61 | 12-31-2023 |
CTO RLTY GROWTH INC NEW | COM | 454 | $1,091,000 | 62,978 | 0.05 | 0.06 | -7,980 | -11.25 | 12-31-2023 |