Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEBENTHAL GLOBAL ADVISORS LLC | 02-07-2024 | 12-31-2023 | 311 | 430,126,195 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 51 | $1,476,478 | 13,544 | 0.00 | 0.00 | -4,626 | -25.46 | 12-31-2023 |
MCKESSON CORP | COM | 52 | $1,427,387 | 3,083 | 0.00 | 0.00 | 1,578 | 104.85 | 12-31-2023 |
QUANTA SVCS INC | COM | 53 | $1,406,369 | 6,517 | 0.00 | 0.00 | 2,497 | 62.11 | 12-31-2023 |
VISA INC | COM CL A | 54 | $1,400,343 | 5,379 | 0.00 | 0.00 | 883 | 19.64 | 12-31-2023 |