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 |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ENERGY INC | COM | 351 | $1,462,817 | 51,201 | 0.00 | 0.10 | 6,164 | 13.69 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 352 | $1,461,967 | 55,993 | 0.00 | 0.10 | 17,833 | 46.73 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 353 | $1,450,894 | 7,538 | 0.00 | 0.05 | 1,536 | 25.59 | 12-31-2023 |
HOOKER FURNISHINGS CORPORATI | COM | 354 | $1,439,616 | 55,200 | 0.00 | 0.08 | -17,450 | -24.02 | 12-31-2023 |