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 |
---|---|---|---|---|---|---|---|---|---|
OAKTREE SPECIALTY LENDING CO | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 9,518 | 37.60 | 12-31-2023 |
YUM CHINA HLDGS INC | COM | 1352 | $226,854 | 5,347 | 0.00 | 0.02 | -158 | -2.87 | 12-31-2023 |
PACCAR INC | COM | 1353 | $226,060 | 2,315 | 0.00 | 2,315 | +Inf | 12-31-2023 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | Liquidated | $0 | 0 | 0.02 | 15,444 | +Inf | 12-31-2023 |