Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INGALLS & SNYDER LLC | 01-29-2024 | 12-31-2023 | 441 | 2,211,922,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SA | COM SH | 501 | $911,000 | 9,020 | 0.04 | 9,020 | +Inf | 12-31-2023 | |
BANK NEW YORK MELLON CORP | COM | 502 | $905,000 | 17,387 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
OKTA INC | CL A | Liquidated | $0 | 0 | 0.04 | 0.01 | 7,974 | 260.33 | 12-31-2023 |
ADOBE INC | COM | 504 | $887,000 | 1,487 | 0.04 | 0.04 | -2 | -0.13 | 12-31-2023 |