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Get Institutions for : 
Procaps Group, S.a. (PROC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
 243,027  
% of shares held : 
 0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 53,386  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 36,385
 14.97%
 
Increased Positions :
5
 36,922
 15.19%
 
Unchanged Positions :
5
 137,040
 56.39%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-19,921
-8.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 4192 - 2024-03-31 28,938 $89,000 3,552
   RENAISSANCE TECHNOLOGIES LLC 3423 *New 2024-03-31 25,300 $73,000 25,300
   CITADEL ADVISORS LLC 5151 *New 2024-03-31 12,500 $39,000 12,500
   STATE STREET CORP 4009 - 2024-03-31 12,363 $38,000 125
   Activest Wealth Management 151 - 2024-03-31 10,000 $29,000 0
   ROYAL BANK OF CANADA 6111 - 2024-03-31 362 $1,000 157
   Pineridge Advisors LLC 519 - 2024-03-31 250 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5382 *Closed 2024-03-31 0 $0 -36,385
   J P MORGAN CHASE & CO 5503 *Closed 2024-03-31 0 $0 -745
   UBS Group AG 7848 - 2024-03-31 42 $0 -30,986
   CLEAR STREET LLC 667 *Closed 2024-03-31 0 $0 -39
   PROEQUITIES INC. 6114 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7777 - 2024-03-31 100 $0 0
   Exome Asset Management LLC 75 *Closed 2024-03-31 0 $0 -126,901
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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