Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE ASSOCIATES LTD | 04-26-2024 | 03-31-2024 | 840 | 6,344,869,921 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | COM | 51 | $31,670,784 | 492,088 | 0.00 | 0.00 | -2,959 | -0.60 | 03-31-2024 |
ONESPAWORLD HOLDINGS LIMITED | COM | 52 | $31,450,594 | 2,377,218 | 0.00 | 0.00 | 2,259 | 0.10 | 03-31-2024 |
COMCAST CORP NEW | CL A | 53 | $31,210,957 | 719,976 | 0.00 | 0.00 | -13,323 | -1.82 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 54 | $30,790,429 | 42,027 | 0.00 | 0.00 | -4,334 | -9.35 | 03-31-2024 |