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 |
---|---|---|---|---|---|---|---|---|---|
ORASURE TECHNOLOGIES INC | COM | 1651 | $116,850 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCADIUM LITHIUM PLC | COM SHS | 1652 | $112,422 | 26,084 | 0.00 | 26,084 | +Inf | 03-31-2024 | |
NEW GOLD INC CDA | COM | 1653 | $110,075 | 64,750 | 0.00 | 0.00 | -2,000 | -3.00 | 03-31-2024 |
SOUTHWESTERN ENERGY CO | COM | 1654 | $109,152 | 14,400 | 0.00 | 0.00 | -33,350 | -69.84 | 03-31-2024 |