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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | COM | 301 | $1,833,498 | 115,971 | 0.00 | 0.00 | -4,123 | -3.43 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | 302 | $1,829,916 | 26,718 | 0.00 | 0.00 | -3,892 | -12.71 | 03-31-2024 |
GILEAD SCIENCES INC | COM | 303 | $1,816,536 | 24,799 | 0.00 | 0.00 | 3,220 | 14.92 | 03-31-2024 |
ALTRIA GROUP INC | COM | 304 | $1,811,631 | 41,532 | 0.00 | 0.00 | 2,967 | 7.69 | 03-31-2024 |