Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $87,787,307 | 455,967 | 0.01 | 4.84 | -35,655 | -7.25 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $82,500,223 | 219,681 | 0.01 | 4.17 | -6,169 | -2.73 | 12-31-2023 |
TEXAS PACIFIC LAND CORPORATI | COM | 3 | $38,390,873 | 24,415 | 0.00 | 2.95 | -3,110 | -11.30 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $35,905,925 | 72,783 | 0.00 | 1.06 | -23,997 | -24.80 | 12-31-2023 |