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 |
---|---|---|---|---|---|---|---|---|---|
RAMACO RES INC | COM CL A | 1351 | $239,970 | 14,250 | 0.00 | 14,250 | +Inf | 03-31-2024 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1352 | $239,905 | 11,995 | 0.00 | 0.00 | -213 | -1.74 | 03-31-2024 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 1353 | $239,732 | 5,912 | 0.00 | 0.00 | -8,160 | -57.99 | 03-31-2024 |
GOODYEAR TIRE & RUBR CO | COM | 1354 | $239,245 | 17,425 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |