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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1251 | $250,663 | 2,930 | 0.00 | 2,930 | +Inf | 12-31-2023 | |
| KNOWLES CORP | COM | 1252 | $250,292 | 13,975 | 0.00 | 13,975 | +Inf | 12-31-2023 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | Liquidated | $0 | 0 | 0.02 | 0.01 | 500 | 6.29 | 12-31-2023 |
| GOODYEAR TIRE & RUBR CO | COM | 1254 | $249,526 | 17,425 | 0.00 | 0.02 | -6,300 | -26.55 | 12-31-2023 |
