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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | COM | 851 | $261,000 | 4,221 | 0.01 | 0.01 | -500 | -10.59 | 12-31-2023 |
ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 853 | $256,000 | 3,645 | 0.01 | 0.01 | -140 | -3.70 | 12-31-2023 |
BP PLC | SPONSORED ADR | 854 | $255,000 | 7,206 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |