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  Name: INVERNESS COUNSEL INC /NY/
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $1,746,036,000
  Total Value Change : $-8,233,000
  Securities Held Change : 13
   
All Securities Held : 159
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 89
  Unchanged Positions : 22
  Decreased Positions : 33

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Holdings Found : 4     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
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 160 Closed $3,155.38 $0 0 0% -237,000 -181 0    Restaurants
   (CME)1 Year Chart         CME CME Group Inc 159 Closed $207.65 $0 0 0% -299,000 -1,462 0    Business Services
   (TCEH.Y)1 Year Chart         TCEH.Y Tencent Holdings Ltd 158 Closed $47.14 $0 0 0% -221,000 -4,860 0    N/A
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 157 Closed $25.98 $0 0 0% -511,000 -13,505 0    REIT - Diversified

      4 Records Found
  1    
Page 1 of 1
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