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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | COM | 551 | $849,724 | 11,455 | 0.00 | 0.00 | 4,031 | 54.30 | 03-31-2024 |
ISHARES TR | US TREAS BD ETF | 552 | $848,615 | 37,269 | 0.00 | 0.00 | 3,914 | 11.73 | 03-31-2024 |
REGENERON PHARMACEUTICALS | COM | 553 | $833,516 | 866 | 0.00 | 0.00 | 25 | 2.97 | 03-31-2024 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 554 | $820,681 | 212,612 | 0.00 | 0.00 | 200,064 | 1594.39 | 03-31-2024 |