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 |
|---|---|---|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF IN | COM | Liquidated | $0 | 0 | 0.01 | 25,000 | +Inf | 12-31-2023 | |
| AUDACY INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -13,650 | -10.67 | 12-31-2023 |
| CAPITOL FED FINL INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| INVESCO MUNICIPAL TRUST | COM | 1604 | $103,954 | 10,908 | 0.00 | 10,908 | +Inf | 12-31-2023 |
