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 |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 601 | $749,412 | 1,614 | 0.00 | 0.00 | 6 | 0.37 | 03-31-2024 |
LISTED FD TR | HORZN KINTCS BL | 602 | $749,067 | 29,961 | 0.00 | 0.00 | 9,300 | 45.01 | 03-31-2024 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 603 | $748,406 | 9,058 | 0.00 | 0.00 | 999 | 12.40 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 604 | $745,942 | 17,858 | 0.00 | 0.00 | 5,097 | 39.94 | 03-31-2024 |