Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARNHOLD LLC | 02-05-2024 | 12-31-2023 | 125 | 894,902,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 51 | $5,500,957 | 27,643 | 0.00 | 0.00 | 3,806 | 15.97 | 12-31-2023 |
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,178 | -28.86 | 12-31-2023 |
JEFFERIES FINL GROUP INC | COM | 53 | $5,159,428 | 127,677 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NUTRIEN LTD | COM | 54 | $4,990,556 | 88,595 | 0.00 | 0.00 | -142 | -0.16 | 12-31-2023 |