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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BBG CONV SEC ETF | 351 | $12,052 | 165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STURM RUGER & CO INC | COM | 352 | $11,538 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 353 | $11,408 | 204 | 0.00 | 0.00 | 115 | 129.21 | 03-31-2024 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 354 | $10,431 | 594 | 0.00 | 594 | +Inf | 03-31-2024 |