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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 401 | $1,246,755 | 73,948 | 0.00 | 0.10 | -3,755 | -4.83 | 12-31-2023 |
CANADIAN PAC RY LTD | COM | Liquidated | $0 | 0 | 0.09 | 0.06 | 5,058 | 39.87 | 12-31-2023 |
HEICO CORP NEW | COM | 403 | $1,227,314 | 6,861 | 0.00 | 0.08 | -1,924 | -21.90 | 12-31-2023 |
DOMINION ENERGY INC | COM | 404 | $1,225,616 | 26,077 | 0.00 | 0.16 | -1,405 | -5.11 | 12-31-2023 |