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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.02 | 0.02 | -57 | -2.71 | 12-31-2023 |
VULCAN MATLS CO | COM | 1202 | $264,467 | 1,165 | 0.00 | 1,165 | +Inf | 12-31-2023 | |
C3 AI INC | CL A | 1203 | $263,787 | 9,188 | 0.00 | 9,188 | +Inf | 12-31-2023 | |
CHURCH & DWIGHT CO INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 162 | 6.04 | 12-31-2023 |