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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 451 | $1,055,051 | 9,385 | 0.00 | 0.04 | 3,533 | 60.37 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 452 | $1,054,730 | 7,734 | 0.00 | 0.07 | 99 | 1.30 | 12-31-2023 |
GLOBAL PARTNERS LP | COM UNITS | 453 | $1,050,346 | 24,825 | 0.00 | 0.05 | -2,915 | -10.51 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 454 | $1,039,984 | 8,019 | 0.00 | 0.05 | -4,861 | -37.74 | 12-31-2023 |