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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 1201 | $280,659 | 841 | 0.00 | 0.00 | 148 | 21.36 | 03-31-2024 |
DELEK US HLDGS INC NEW | COM | 1202 | $279,211 | 9,083 | 0.00 | 9,083 | +Inf | 03-31-2024 | |
QUANTERIX CORP | COM | 1203 | $278,550 | 11,823 | 0.00 | 0.00 | 1,318 | 12.55 | 03-31-2024 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1204 | $278,148 | 4,511 | 0.00 | 4,511 | +Inf | 03-31-2024 |