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 |
---|---|---|---|---|---|---|---|---|---|
GARRETT MOTION INC | COM | 851 | $462,210 | 46,500 | 0.00 | 46,500 | +Inf | 03-31-2024 | |
LEIDOS HOLDINGS INC | COM | 852 | $460,035 | 3,509 | 0.00 | 0.00 | 37 | 1.07 | 03-31-2024 |
CONSTELLATION ENERGY CORP | COM | 853 | $459,722 | 2,487 | 0.00 | 0.00 | 174 | 7.52 | 03-31-2024 |
OTIS WORLDWIDE CORP | COM | 854 | $458,103 | 4,615 | 0.00 | 0.00 | -1,070 | -18.82 | 03-31-2024 |