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 |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGY | COM | 201 | $2,763,887 | 46,242 | 0.00 | 0.00 | -42,525 | -47.91 | 03-31-2024 |
CHUBB LIMITED | COM | 202 | $2,747,248 | 10,602 | 0.00 | 0.00 | 333 | 3.24 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 203 | $2,722,331 | 51,268 | 0.00 | 0.00 | -450 | -0.87 | 03-31-2024 |
VANECK ETF TRUST | GOLD MINERS ETF | 204 | $2,700,854 | 85,416 | 0.00 | 0.00 | 62,844 | 278.42 | 03-31-2024 |