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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 451 | $1,134,047 | 2,187 | 0.00 | 0.00 | 61 | 2.87 | 03-31-2024 |
VANGUARD INDEX FDS | SMALL CP ETF | 452 | $1,133,419 | 4,958 | 0.00 | 4,958 | +Inf | 03-31-2024 | |
PRUDENTIAL FINL INC | COM | 453 | $1,128,596 | 9,613 | 0.00 | 0.00 | -289 | -2.92 | 03-31-2024 |
VANGUARD WORLD FD | INF TECH ETF | 454 | $1,115,404 | 2,127 | 0.00 | 0.00 | 112 | 5.56 | 03-31-2024 |