Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LUMBARD & KELLNER LLC | 02-12-2024 | 12-31-2023 | 62 | 172,771,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | Stock | 51 | $3,356,927 | 608,139 | 0.00 | 0.00 | -985 | -0.16 | 12-31-2023 |
| ELI LILLY & CO COM | Stock | 52 | $3,127,366 | 5,365 | 0.00 | 5,365 | +Inf | 12-31-2023 | |
| CISCO SYS INC COM | Stock | 53 | $3,017,054 | 59,720 | 0.00 | 0.00 | 46,746 | 360.31 | 12-31-2023 |
| SEADRILL 2021 LTD COM | Stock | 54 | $2,986,819 | 63,173 | 0.00 | 0.00 | 355 | 0.57 | 12-31-2023 |
