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 |
---|---|---|---|---|---|---|---|---|---|
MASTEC INC | COM | 501 | $988,450 | 10,600 | 0.00 | 0.00 | 40 | 0.38 | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | 502 | $987,014 | 1,017 | 0.00 | 0.00 | 270 | 36.14 | 03-31-2024 |
KKR & CO INC | COM | 503 | $971,597 | 9,660 | 0.00 | 0.00 | 81 | 0.85 | 03-31-2024 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 504 | $969,032 | 12,639 | 0.00 | 0.00 | 9,710 | 331.51 | 03-31-2024 |