Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESSLER INVESTMENT GROUP LLC | 02-07-2024 | 12-31-2023 | 166 | 163,316,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $10,059,915 | 72,016 | 0.01 | 0.01 | -1,130 | -1.54 | 12-31-2023 |
| ADOBE INC | COM | 2 | $6,889,388 | 11,547 | 0.00 | 0.00 | 55 | 0.48 | 12-31-2023 |
| KLA CORP | COM NEW | 3 | $6,689,310 | 11,507 | 0.00 | 0.00 | 7 | 0.06 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 4 | $6,677,384 | 26,153 | 0.00 | 26,153 | +Inf | 12-31-2023 |
