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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BBG CONV SEC ETF | 951 | $395,000 | 5,408 | 0.00 | 0.00 | -250 | -4.42 | 03-31-2024 |
| EDISON INTL | COM | 952 | $394,106 | 5,572 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
| ELBIT SYS LTD | ORD | 953 | $393,130 | 1,870 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HF SINCLAIR CORP | COM | 954 | $392,888 | 6,508 | 0.00 | 0.00 | -400 | -5.79 | 03-31-2024 |
