Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESSLER INVESTMENT GROUP LLC | 04-22-2024 | 03-31-2024 | 191 | 161,246,393 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 151 | $266,977 | 2,827 | 0.00 | 0.00 | 1,589 | 128.35 | 03-31-2024 |
QUALCOMM INC | COM | 152 | $266,478 | 1,574 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 153 | $217,187 | 1,470 | 0.00 | 0.00 | 1,467 | 48900.00 | 03-31-2024 |
SERVICE CORP INTL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -311 | -7.57 | 12-31-2023 |