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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 1151 | $282,438 | 15,234 | 0.00 | 15,234 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 1000 VAL ETF | 1152 | $281,399 | 1,703 | 0.00 | 0.03 | -1,187 | -41.07 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1153 | $280,066 | 3,499 | 0.00 | 0.02 | -1,116 | -24.18 | 12-31-2023 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
