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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 1101 | $301,944 | 4,196 | 0.00 | 0.01 | -633 | -13.11 | 12-31-2023 |
| COHEN & STEERS QUALITY INCOM | COM | 1102 | $299,906 | 24,502 | 0.00 | 0.02 | -165 | -0.67 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1103 | $299,592 | 131 | 0.00 | 0.02 | -30 | -18.63 | 12-31-2023 |
| CAMDEN PPTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
