Guided Missiles & Space Vehicles & Parts
1332 Blue Hills Ave, Po Box 1, Bloomfield, CT, 06002 Date | Owner | Amount | Security | Market Value | |
---|
| | 5,264 | COM | $238,083 | |
| | 16,000 | COM | $733,920 | |
| | 14,310 | COM | $656,400 | |
| | 58,566 | COM | $2,686,422 | |
| | 400,000 | NOTE 3.250% 5/0 | $398,192 | |
| | 7,834,000 | NOTE 3.250% 5/0 | $7,844,000 | |
| | 3,441,000 | NOTE 3.250% 5/0 | $3,438,935 | |
| | 534 | Stock | $24,495 | |
| | 65,314 | COM | $2,995,953 | |
| | 7,697 | COM | $353,061 | |
| | 68,404 | COM | $3,137,691 | |
| | 27,578 | COM | $1,265 | |
| | 4,377 | COM | $201,000 | |
| | 3,288,000 | NOTE 3.250% 5/0 | $3,324,865 | |
| | 215 | COM | $9,862 | |
| | 7,286 | NOTE 3.250% 5/0 | $7,277,836 | |
| | 29,088 | COM | $1,334,267 | |
| | 5,343 | COM | $245,083 | |
| | 18,200 | COMMON STOCK | $834,834 | |
| | 1,617 | COM | $74,172 | |
| | 744 | COM | $34,127 | |
| | 203,800 | COM | $9,348,306 | |
| | 9,946 | EQUITY US CM | $456,223 | |
| | 4,877 | COM | $223,708 | |
| | 9,387 | EQUITY US CM | $430,582 | |
| | 5,942 | COM | $272,506 | |
| | 18,700 | COM | $1,161,891 | |
| | 5,747 | COM | $263,615 | |
| | 23 | EQUITY US CM | $1,055 | |
| | 60,266 | COM | $2,764,401 | |
| | 12,752 | COM | $584,934 | |
| | 13,000 | NOTE 3.250% 5/0 | $13,000 | |
| | 19,075 | COM | $874,970 | |
| | 1,186,781 | EQUITY | $54,437,644 | |
| | 1,445 | COM | $66,282 | |
| | 38,192 | Equity | $1,751,867 | |
| | 115,000 | COM | $5,275,050 | |
| | 14,497 | COM | $664,977 | |
| | 943 | COM | $43 | |
| | 143,723 | COM | $6,592,574 | |
| | 16,414 | COM | $753 | |
| | 10,544 | COM | $483,653 | |
| | 15,280 | COM | $700,894 | |
| | 11,177 | COM | $512,689 | |
| | 20,689 | COM | $949,004 | |
| | 8,934 | COM | $409,803 | |
| | 705,000 | NOTE 3.250% 5/0 | $703,295 | |
| | 237 | Ordinary Share | $11 | |
| | 7,557 | COM | $346,640 | |
| | 4,409 | COM | $202,259 | |
30 Jun 24
Osaic Holdings, Inc.
31 Mar 24
Bck Capital Management Lp
31 Mar 24
Bridgeway Capital Management, Llc
31 Mar 24
Public Sector Pension Investment Board
31 Mar 24
Cresset Asset Management, Llc
31 Mar 24
Macquarie Group Ltd
31 Mar 24
Wells Fargo & Company/mn
31 Mar 24
Versant Capital Management, Inc
31 Mar 24
Bank Of New York Mellon Corp
31 Mar 24
D. E. Shaw & Co., Inc.
31 Mar 24
P Schoenfeld Asset Management Lp
31 Mar 24
Great West Life Assurance Co /can/
31 Mar 24
Hightower Advisors, Llc
31 Mar 24
Piper Sandler & Co.
31 Mar 24
Signaturefd, Llc
31 Mar 24
Chicago Capital Management, Llc
31 Mar 24
Credit Suisse Ag/
31 Mar 24
Two Sigma Investments, Lp
31 Mar 24
Marshall Wace, Llp
31 Mar 24
Washington Trust Co
31 Mar 24
Osaic Holdings, Inc.
31 Mar 24
Ubs Group Ag
31 Mar 24
Ubs Asset Management Americas Inc
31 Mar 24
Mutual Of America Capital Management Llc
31 Mar 24
Ubs Asset Management Americas Inc
31 Mar 24
Osaic Holdings, Inc.
31 Mar 24
Penderfund Capital Management Ltd.
31 Mar 24
Victory Capital Management Inc
31 Mar 24
Ubs Asset Management Americas Inc
31 Mar 24
Blackrock Inc.
31 Mar 24
Yousif Capital Management, Llc
31 Mar 24
Foresight Capital Management Advisors, Inc.
31 Mar 24
Public Employees Retirement System Of Ohio
31 Mar 24
Gabelli Funds Llc
31 Mar 24
Metropolitan Life Insurance Co/ny
31 Mar 24
Bnp Paribas Arbitrage, Snc
31 Mar 24
Gardner Lewis Asset Management L P
31 Mar 24
Oxford Asset Management Llp
31 Mar 24
Kbc Group Nv
31 Mar 24
Principal Financial Group Inc
31 Mar 24
Illinois Municipal Retirement Fund
31 Mar 24
Manufacturers Life Insurance Company, The
31 Mar 24
Hennion & Walsh Asset Management, Inc.
31 Mar 24
Skandinaviska Enskilda Banken Ab (publ)
31 Mar 24
Ubs Group Ag
31 Mar 24
Quantbot Technologies Lp
31 Mar 24
Ssi Investment Management Llc
31 Mar 24
Resources Management Corp /ct/ /adv
31 Mar 24
Guggenheim Capital Llc
31 Mar 24
Envestnet Asset Management Inc