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Procaps Group, S.a. (PROC) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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11 2 |
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Total
shares held :
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243,027 |
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% of shares
held :
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0.22% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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3 |
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Amount
of shares held :
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53,386 |
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% of shares
held change :
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0.05% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
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Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Exome Asset Management LLC |
47 |
- |
2023-12-31 |
126,901 |
$516,000 |
0 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5039 |
*New |
2023-12-31 |
36,385 |
$148,000 |
36,385 |
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UBS Group AG |
4817 |
- |
2023-12-31 |
31,028 |
$126,000 |
31,028 |
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GEODE CAPITAL MANAGEMENT LLC |
4174 |
- |
2023-12-31 |
25,386 |
$103,000 |
4,163 |
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STATE STREET CORP |
3994 |
- |
2023-12-31 |
12,238 |
$50,000 |
860 |
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Activest Wealth Management |
151 |
- |
2024-03-31 |
10,000 |
$29,000 |
0 |
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J P MORGAN CHASE & CO |
5278 |
- |
2023-12-31 |
745 |
$3,000 |
745 |
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ROYAL BANK OF CANADA |
6224 |
- |
2023-12-31 |
205 |
$1,000 |
126 |
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Pineridge Advisors LLC |
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- |
2023-12-31 |
250 |
$1,000 |
0 |
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MORGAN STANLEY |
7023 |
- |
2023-12-31 |
100 |
$0 |
0 |
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CLEAR STREET LLC |
642 |
- |
2023-12-31 |
39 |
$0 |
0 |
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TOWER RESEARCH CAPITAL LLC |
5670 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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MILLENNIUM MANAGEMENT LLC |
4005 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,288 |
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COMPASS GROUP LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,533 |
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PROEQUITIES INC. |
6114 |
- |
2024-03-31 |
0 |
$0 |
0 |
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15 Records found
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1
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