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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 901 | $420,251 | 9,026 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR NASDAQ 100 TECH IND | SHS | 902 | $419,393 | 2,199 | 0.00 | 2,199 | +Inf | 03-31-2024 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 903 | $419,140 | 1,549 | 0.00 | 1,549 | +Inf | 03-31-2024 | |
AERCAP HOLDINGS NV | SHS | 904 | $418,819 | 4,819 | 0.00 | 0.00 | 161 | 3.46 | 03-31-2024 |