Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 05-08-2024 | 03-31-2024 | 911 | 1,844,665,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN LTD DURATION INCOME | COM | 1001 | $363,660 | 58,000 | 0.00 | 0.00 | 12,000 | 26.09 | 03-31-2024 |
| ELEMENT SOLUTIONS INC | COM | 1002 | $363,459 | 14,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1003 | $363,216 | 12,075 | 0.00 | 0.00 | 2,000 | 19.85 | 03-31-2024 |
| BLACKROCK INCOME TR INC | COM NEW | 1004 | $362,581 | 30,469 | 0.00 | 0.00 | 10,000 | 48.85 | 03-31-2024 |
