Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES LP | 02-06-2024 | 12-31-2023 | 247 | 926,977,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 66.67 | 12-31-2023 |
| NAVIGATOR HLDGS LTD | SHS | 602 | $186,953 | 12,849 | 0.00 | 0.00 | -11,000 | -46.12 | 12-31-2023 |
| PRIME MEDICINE INC | COM | 603 | $177,200 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| WHOLE EARTH BRANDS INC | COM CL A | 604 | $170,500 | 50,000 | 0.00 | 0.00 | -106,938 | -68.14 | 12-31-2023 |
