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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEST CO INC | COM | 1701 | $59,199 | 17,939 | 0.00 | 17,939 | +Inf | 12-31-2023 | |
| BNY MELLON STRATEGIC MUN BD | COM | 1702 | $57,100 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| WHEELS UP EXPERIENCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 9,500 | 51.08 | 12-31-2023 |
| VIEWRAY INC | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 |
