Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 140 | 719,284,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101 | $2,129,665 | 27,476 | 0.00 | 0.39 | -1,982 | -6.73 | 12-31-2023 |
| ISHARES INC | FRONTIER AND SEL | 102 | $2,085,985 | 79,315 | 0.00 | 0.31 | 2,127 | 2.76 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 103 | $2,060,951 | 60,598 | 0.00 | 0.28 | 959 | 1.61 | 12-31-2023 |
| ORACLE CORP | COM | 104 | $2,031,004 | 19,264 | 0.00 | 0.31 | 49 | 0.26 | 12-31-2023 |
