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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | Call | Liquidated | $0 | 0 | 0.03 | 0.03 | -2,900 | -16.11 | 12-31-2023 |
SPROTT PHYSICAL GOLD TR | UNIT | 602 | $552,000 | 34,679 | 0.02 | 0.02 | 4,500 | 14.91 | 12-31-2023 |
MERCADOLIBRE INC | COM | 603 | $550,000 | 350 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
MICROSTRATEGY INC | CL A NEW | 604 | $550,000 | 870 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |