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| Name: |
ARTHUR M. COHEN & ASSOCIATES LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
AIRS |
Airsculpt Technologies, Inc. |
138 |
Closed |
$4.56 |
$0 |
0 |
0% |
-130,000 |
-17,334 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
144 |
Closed |
$126.59 |
$0 |
0 |
0% |
-200,000 |
-1,465 |
0 |
Multimedia & Graphics... |
|
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ELAN |
Elanco Animal Health Inc |
137 |
Closed |
$17.07 |
$0 |
0 |
0% |
-179,000 |
-12,000 |
0 |
N/A |
|
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NVNO |
Envveno Medical Ord Shs |
143 |
Closed |
$10.38 |
$0 |
0 |
0% |
-72,000 |
-14,000 |
0 |
N/A |
|
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DNLI |
Denali Therapeutics Inc. |
136 |
Closed |
$19.75 |
$0 |
0 |
0% |
-227,000 |
-10,564 |
0 |
N/A |
|
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KRTX |
Karuna Therapeutics, Inc. |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-988 |
0 |
N/A |
|
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KO |
Coca-Cola Co |
135 |
Closed |
$63.10 |
$0 |
0 |
0% |
-290,000 |
-4,920 |
0 |
Beverage Soft Drinks... |
|
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IJR |
iShares Core S&P Small-Cap |
141 |
Closed |
$110.40 |
$0 |
0 |
0% |
-209,000 |
-1,929 |
0 |
Closed - End Fund - E... |
|
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VTWV |
Vanguard Russell 2000 Value... |
134 |
Closed |
$139.03 |
$0 |
0 |
0% |
-857,000 |
-6,264 |
0 |
N/A |
|
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GE |
General Electric Co |
140 |
Closed |
$160.00 |
$0 |
0 |
0% |
-308,000 |
-2,410 |
0 |
Conglomerates |
|
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VLTO |
Veralto Corp |
146 |
Closed |
$96.94 |
$0 |
0 |
0% |
-5,374,000 |
-65,779 |
0 |
N/A |
|
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FG |
F&g Annuities & Life, Inc. |
139 |
Closed |
$40.69 |
$0 |
0 |
0% |
-922,000 |
-20,035 |
0 |
N/A |
|
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SPLK |
Splunk Inc |
145 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,255,000 |
-8,236 |
0 |
Application Software |
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