Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 101 | $5,210,022 | 94,762 | 0.00 | 0.18 | 50,193 | 112.62 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 102 | $5,170,252 | 24,654 | 0.00 | 0.35 | -3,164 | -11.37 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 103 | $5,095,695 | 99,312 | 0.00 | 0.56 | -1,295 | -1.29 | 12-31-2023 |
| LISTED FD TR | HORIZON KINETICS | 104 | $5,055,953 | 160,659 | 0.00 | 0.28 | 22,209 | 16.04 | 12-31-2023 |
