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 |
|---|---|---|---|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | 1651 | $84,630 | 20,150 | 0.00 | 0.01 | -49,350 | -71.01 | 12-31-2023 |
| ONESPAWORLD HOLDINGS LIMITED | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,207 | -16.12 | 12-31-2023 |
| DASEKE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -7,297 | -36.44 | 12-31-2023 |
| SELECT ENERGY SVCS INC | CL A COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,800 | -13.14 | 12-31-2023 |
