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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TR | SHS | 151 | $3,886,051 | 96,023 | 0.00 | 96,023 | +Inf | 03-31-2024 | |
STRYKER CORPORATION | COM | 152 | $3,836,148 | 10,807 | 0.00 | 0.00 | -629 | -5.50 | 03-31-2024 |
BOEING CO | COM | 153 | $3,826,756 | 19,829 | 0.00 | 0.00 | -1,534 | -7.18 | 03-31-2024 |
KENVUE INC | COM | 154 | $3,826,090 | 178,289 | 0.00 | 0.00 | 96,066 | 116.84 | 03-31-2024 |