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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P HOMEBUILD | 601 | $790,721 | 7,086 | 0.00 | 0.00 | 35 | 0.50 | 03-31-2024 |
CHECK POINT SOFTWARE TECH LT | ORD | Liquidated | $0 | 0 | 0.00 | 0.01 | 807 | 15.73 | 12-31-2023 |
SEMLER SCIENTIFIC INC | COM | 603 | $777,745 | 26,626 | 0.00 | 0.00 | -2,720 | -9.27 | 03-31-2024 |
CENTENE CORP DEL | COM | 604 | $776,083 | 9,889 | 0.00 | 0.00 | 190 | 1.96 | 03-31-2024 |