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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 751 | $341,000 | 2,568 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 752 | $339,000 | 66,650 | 0.02 | 0.01 | 50,150 | 303.94 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 753 | $339,000 | 3,035 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 754 | $338,000 | 4,476 | 0.02 | 0.02 | -600 | -11.82 | 12-31-2023 |