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 |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | 251 | $2,156,404 | 42,965 | 0.00 | 0.00 | -801 | -1.83 | 03-31-2024 |
TARGET CORP | COM | 252 | $2,134,479 | 12,045 | 0.00 | 0.00 | 1,137 | 10.42 | 03-31-2024 |
VALERO ENERGY CORP | COM | 253 | $2,123,042 | 12,438 | 0.00 | 0.00 | 140 | 1.14 | 03-31-2024 |
PALO ALTO NETWORKS INC | COM | 254 | $2,117,621 | 7,453 | 0.00 | 0.00 | 1,115 | 17.59 | 03-31-2024 |