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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $9,544,070 | 21,495 | 0.00 | 0.00 | 5,071 | 30.88 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 52 | $9,454,787 | 27,278 | 0.00 | 0.00 | -597 | -2.14 | 03-31-2024 |
| LOCKHEED MARTIN CORP | COM | 53 | $8,953,521 | 19,684 | 0.00 | 0.00 | -128 | -0.65 | 03-31-2024 |
| WILLIAMS COS INC | COM | 54 | $8,826,464 | 226,494 | 0.00 | 0.00 | 371 | 0.16 | 03-31-2024 |
