Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOEWS CORP | 02-09-2024 | 12-31-2023 | 18 | 10,812,984,549 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 51 | $6,325,800 | 60,000 | 0.00 | 0.00 | -42,500 | -41.46 | 12-31-2023 |
WESTERN DIGITAL CORP. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARES MANAGEMENT CORPORATION | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
VISTA GOLD CORP | COM NEW | 54 | $1,547,404 | 3,424,217 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |