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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL FUEL GAS CO | COM | 1051 | $338,439 | 6,300 | 0.00 | 0.00 | -500 | -7.35 | 03-31-2024 |
AVISTA CORP | COM | 1052 | $337,628 | 9,641 | 0.00 | 0.00 | 350 | 3.77 | 03-31-2024 |
C3 AI INC | CL A | 1053 | $337,373 | 12,463 | 0.00 | 0.00 | 3,275 | 35.64 | 03-31-2024 |
BARCLAYS BANK PLC | IPTH SR B S&P | 1054 | $337,220 | 26,000 | 0.00 | 26,000 | +Inf | 03-31-2024 |