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 |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | 1401 | $229,078 | 186 | 0.00 | 186 | +Inf | 03-31-2024 | |
HINGHAM INSTN SVGS MASS | COM | 1402 | $228,456 | 1,310 | 0.00 | 0.00 | 2 | 0.15 | 03-31-2024 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 1403 | $227,752 | 7,373 | 0.00 | 7,373 | +Inf | 03-31-2024 | |
CAVA GROUP INC | COM | 1404 | $227,663 | 3,250 | 0.00 | 3,250 | +Inf | 03-31-2024 |