Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORKHORSE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -1.92 | 12-31-2023 |
VICARIOUS SURGICAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -300 | -2.26 | 12-31-2023 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 1803 | $31,900 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |