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 |
|---|---|---|---|---|---|---|---|---|---|
| HANCOCK JOHN INVT TR II | COM | 1551 | $143,634 | 11,100 | 0.00 | 11,100 | +Inf | 12-31-2023 | |
| RIVERNORTH MANAGED DUR MUN I | COM | 1552 | $141,800 | 10,000 | 0.00 | 0.09 | -72,100 | -87.82 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 1553 | $140,853 | 25,750 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VALLEY NATL BANCORP | COM | 1554 | $136,836 | 12,600 | 0.00 | 0.02 | -9,200 | -42.20 | 12-31-2023 |
