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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 500 GRWT ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 327 | 10.07 | 12-31-2023 |
PTC INC | COM | 1402 | $215,376 | 1,231 | 0.00 | 1,231 | +Inf | 12-31-2023 | |
BLACKROCK RES & COMMODITIES | SHS | 1403 | $211,335 | 23,799 | 0.00 | 0.03 | -24,572 | -50.80 | 12-31-2023 |
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 1404 | $211,228 | 9,150 | 0.00 | 9,150 | +Inf | 12-31-2023 |