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 |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | Call | 551 | $695,000 | 41,400 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
ETFIS SER TR I | VIRTUS REAVES UT | 552 | $689,000 | 15,425 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
UNILEVER PLC | Call | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
ARISTA NETWORKS INC | COM | 554 | $659,000 | 2,800 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |