Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 05-08-2024 | 03-31-2024 | 911 | 1,844,665,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 351 | $1,531,459 | 7,353 | 0.00 | 0.00 | -185 | -2.45 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION | COM | 352 | $1,517,815 | 26,111 | 0.00 | 0.00 | -922 | -3.41 | 03-31-2024 |
| FIFTH THIRD BANCORP | COM | 353 | $1,514,038 | 40,689 | 0.00 | 0.00 | 217 | 0.54 | 03-31-2024 |
| BURKE HERBERT FINL SVCS CORP | COM | 354 | $1,513,987 | 27,021 | 0.00 | 0.00 | -3,848 | -12.47 | 03-31-2024 |
