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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 751 | $551,564 | 27,117 | 0.00 | 0.00 | -431 | -1.56 | 03-31-2024 |
| PTC INC | COM | 752 | $550,760 | 2,915 | 0.00 | 0.00 | 1,684 | 136.80 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 753 | $549,091 | 3,777 | 0.00 | 0.00 | 75 | 2.03 | 03-31-2024 |
| LENNAR CORP | CL A | 754 | $548,788 | 3,191 | 0.00 | 0.00 | -50 | -1.54 | 03-31-2024 |
