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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 801 | $504,298 | 3,236 | 0.00 | 0.00 | 1,195 | 58.55 | 03-31-2024 |
| KROGER CO | COM | 802 | $503,038 | 8,805 | 0.00 | 0.00 | -34 | -0.38 | 03-31-2024 |
| NUSTAR ENERGY LP | UNIT COM | 803 | $502,399 | 21,590 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SERVICENOW INC | COM | 804 | $501,659 | 658 | 0.00 | 0.00 | 124 | 23.22 | 03-31-2024 |
