Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESSLER INVESTMENT GROUP LLC | 04-22-2024 | 03-31-2024 | 191 | 161,246,393 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 1 | $7,214,447 | 317,258 | 0.00 | 0.00 | 4,869 | 1.56 | 03-31-2024 |
| KLA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.06 | 03-31-2024 |
| CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 26,153 | +Inf | 03-31-2024 | |
| GENERAC HLDGS INC | COM | 4 | $6,515,951 | 51,656 | 0.00 | 0.00 | 1,204 | 2.39 | 03-31-2024 |
