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 |
---|---|---|---|---|---|---|---|---|---|
SG BLOCKS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED STATES ANTIMONY CORP | COM | 1952 | $24,278 | 97,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WAVEDANCER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,250 | -9.71 | 12-31-2023 |