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 |
---|---|---|---|---|---|---|---|---|---|
PROVIDENT BANCORP INC | COM NEW | 1701 | $91,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST MAJESTIC SILVER CORP | COM | 1702 | $85,201 | 14,490 | 0.00 | 0.00 | -800 | -5.23 | 03-31-2024 |
VALLEY NATL BANCORP | COM | 1703 | $83,580 | 10,500 | 0.00 | 0.00 | -2,100 | -16.67 | 03-31-2024 |
HONEST CO INC | COM | 1704 | $83,086 | 20,515 | 0.00 | 0.00 | 2,576 | 14.36 | 03-31-2024 |