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 |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INC | COM | 1251 | $265,951 | 16,488 | 0.00 | 0.00 | -5,674 | -25.60 | 03-31-2024 |
PROSHARES TR | S&P MDCP 400 DIV | 1252 | $264,904 | 3,372 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERISIGN INC | COM | 1253 | $264,366 | 1,395 | 0.00 | 0.00 | 221 | 18.82 | 03-31-2024 |
INVESCO MUNI INCOME OPP TRST | COM | 1254 | $261,200 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |