Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOORS & CABOT INC | 05-08-2024 | 03-31-2024 | 911 | 1,844,665,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 101 | $5,696,235 | 23,162 | 0.00 | 0.00 | -686 | -2.88 | 03-31-2024 |
IRON MTN INC DEL | COM | 102 | $5,572,572 | 69,557 | 0.00 | 0.00 | -177 | -0.25 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 103 | $5,476,625 | 100,989 | 0.00 | 0.00 | 1,677 | 1.69 | 03-31-2024 |
MEDTRONIC PLC | SHS | 104 | $5,428,493 | 62,289 | 0.00 | 0.00 | -16,687 | -21.13 | 03-31-2024 |