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 |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 701 | $479,848 | 6,206 | 0.00 | 0.00 | 84 | 1.37 | 03-31-2024 |
GENUINE PARTS CO | COM | 702 | $479,508 | 3,095 | 0.00 | 0.00 | -454 | -12.79 | 03-31-2024 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 53,775 | +Inf | 12-31-2023 | |
TRANSDIGM GROUP INC | COM | 704 | $470,237 | 382 | 0.00 | 0.00 | 5 | 1.33 | 03-31-2024 |