Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FREQUENCY ELECTRS INC | COM | 1001 | $342,998 | 31,324 | 0.00 | 0.02 | -2,000 | -6.00 | 12-31-2023 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1002 | $341,759 | 26,931 | 0.00 | 0.07 | -117,259 | -81.32 | 12-31-2023 |
NATIONAL FUEL GAS CO | COM | 1003 | $341,158 | 6,800 | 0.00 | 0.02 | 1,668 | 32.50 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 1004 | $339,839 | 5,223 | 0.00 | 5,223 | +Inf | 12-31-2023 |