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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR ENERGY INFRASTRCTR | COM | 1451 | $204,565 | 12,428 | 0.00 | 12,428 | +Inf | 12-31-2023 | |
ALIGN TECHNOLOGY INC | COM | 1452 | $204,404 | 746 | 0.00 | 746 | +Inf | 12-31-2023 | |
ACME UTD CORP | COM | 1453 | $203,585 | 4,750 | 0.00 | 4,750 | +Inf | 12-31-2023 | |
EPR PPTYS | CONV PFD 9% SR E | 1454 | $202,464 | 7,200 | 0.00 | 7,200 | +Inf | 12-31-2023 |