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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 151 | $3,791,564 | 35,708 | 0.00 | 0.32 | -7,290 | -16.95 | 12-31-2023 |
| CORNING INC | COM | 152 | $3,771,551 | 123,860 | 0.00 | 0.32 | -19,242 | -13.45 | 12-31-2023 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 153 | $3,751,979 | 268,766 | 0.00 | 268,766 | +Inf | 12-31-2023 | |
| PACER FDS TR | US CASH COWS 100 | 154 | $3,744,690 | 72,027 | 0.00 | 0.06 | 53,989 | 299.31 | 12-31-2023 |
