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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | Liquidated | $0 | 0 | 0.02 | 8,450 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 1302 | $237,246 | 5,794 | 0.00 | 0.02 | -2,550 | -30.56 | 12-31-2023 |
| VANGUARD WORLD FDS | FINANCIALS ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -96 | -3.04 | 12-31-2023 |
| HENRY JACK & ASSOC INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 73 | 5.87 | 12-31-2023 |
