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 |
---|---|---|---|---|---|---|---|---|---|
MAXCYTE INC | COM | 1801 | $52,509 | 12,532 | 0.00 | 12,532 | +Inf | 03-31-2024 | |
TELEFONICA S A | SPONSORED ADR | 1802 | $50,105 | 11,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PELOTON INTERACTIVE INC | CL A COM | 1803 | $46,385 | 10,825 | 0.00 | 10,825 | +Inf | 03-31-2024 |