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 |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -1.22 | 03-31-2024 |
PELOTON INTERACTIVE INC | CL A COM | 202 | $114,508 | 26,723 | 0.00 | 0.00 | -962 | -3.47 | 03-31-2024 |
STAG INDL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OTIS WORLDWIDE CORP | COM | 204 | $105,127 | 1,059 | 0.00 | 0.00 | -112 | -9.56 | 03-31-2024 |