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  Name: Joel Isaacson & Co. LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,824,064,000
  Total Value Change : $194,977,000
  Securities Held Change : 23
   
All Securities Held : 334
  New Positions : 31
  Closed Positions : 9
  Increased Positions : 174
  Unchanged Positions : 82
  Decreased Positions : 47

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 336 Closed $3.33 $0 0 0% -109,000 -10,653 0    Savings & Loans
   (MCB)1 Year Chart         MCB Metropolitan Bank Holding C... 342 Closed $43.45 $0 0 0% -270,000 -4,868 0    N/A
   (ARVN)1 Year Chart         ARVN Arvinas Holding Company, Llc 335 Closed $35.23 $0 0 0% -453,000 -11,000 0    N/A
   (OB)1 Year Chart         OB Outbrain Inc. 341 Closed $4.81 $0 0 0% -131,000 -30,000 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 334 Closed $154.60 $0 0 0% -213,000 -1,322 0    Technical & System So...
   (PVH)1 Year Chart         PVH Pvh Corp 340 Closed $115.34 $0 0 0% -229,000 -1,879 0    Textile - Apparel Clo...
   (GNL)1 Year Chart         GNL Global Net Lease Inc 339 Closed $7.43 $0 0 0% -498,000 -50,000 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 338 Closed $59.05 $0 0 0% -208,000 -2,739 0    N/A
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 337 Closed $3.68 $0 0 0% -169,000 -43,586 0    Credit Services

      9 Records Found
  1    
Page 1 of 1
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