| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ALICO INC | COM | 016230104 | 279 | 7427 | SH | DFND | 2 | 0 | 0 | 7427 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Alico | Consumer Goods | Food Producers | |
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alico Inc | Equity | 016230104 | 3981 | 106 | SH | DFND | 1 | 0 | 106 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alico | Consumer Goods | Food Producers | |
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALICO INC | COM | 016230104 | 547 | 14561 | SH | DFND | 1 | 14561 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alico | Consumer Goods | Food Producers | |
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ALICO INC | COM | 016230104 | 1674 | 44578 | SH | SOLE | 44578 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Alico | Consumer Goods | Food Producers | ||
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001754001-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Worth Venture Partners, LLC | 1696778 | ALICO INC | COM | 016230104 | 264 | 7038 | SH | SOLE | 7038 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Alico | Consumer Goods | Food Producers | ||
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001606587-22-001178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Samalin Investment Counsel, LLC | 1544366 | ALICO INC | COM | 016230104 | 241271 | 6424 | SH | SOLE | None | 0 | 0 | 6424 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Alico | Consumer Goods | Food Producers | |
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | ALICO INC | COM | 016230104 | 1683 | 44804 | SH | OTR | 0 | 44804 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alico | Consumer Goods | Food Producers | ||
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | ALICO INC | COM | 016230104 | 205 | 5468 | SH | SOLE | 5468 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Alico | Consumer Goods | Food Producers | ||
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ALICO INC | COM | 016230104 | 274 | 7300 | SH | DFND | 4 | 0 | 7300 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Alico | Consumer Goods | Food Producers | |
| nasdaq:alco | nasdaq:alco Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ALICO INC | COM | 016230104 | 124 | 3300 | SH | DFND | 3 | 3300 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Alico | Consumer Goods | Food Producers |