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 |
---|---|---|---|---|---|---|---|---|---|
ALKALINE WTR CO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -16.67 | 12-31-2023 |
T2 BIOSYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -23.08 | 12-31-2023 |