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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 201 | $2,638,652 | 51,718 | 0.00 | 0.11 | 11,682 | 29.18 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 202 | $2,615,779 | 13,683 | 0.00 | 0.19 | -2,220 | -13.96 | 12-31-2023 |
BHP GROUP LTD | SPONSORED ADS | 203 | $2,606,544 | 38,158 | 0.00 | 0.12 | 8,679 | 29.44 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 204 | $2,605,279 | 21,441 | 0.00 | 0.23 | -2,030 | -8.65 | 12-31-2023 |