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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 1101 | $317,952 | 1,165 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESTERN ASSET EMERGING MKTS | COM | 1102 | $315,689 | 32,850 | 0.00 | 32,850 | +Inf | 03-31-2024 | |
BLACKROCK MUNIYIELD QUALITY | COM | 1103 | $314,521 | 27,445 | 0.00 | 0.00 | 5,155 | 23.13 | 03-31-2024 |
EPR PPTYS | CONV PFD 9% SR E | 1104 | $313,896 | 11,600 | 0.00 | 0.00 | 4,400 | 61.11 | 03-31-2024 |