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 |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 51 | $8,979,607 | 19,812 | 0.00 | 0.61 | 234 | 1.20 | 12-31-2023 |
BLACKSTONE INC | COM | 52 | $8,440,182 | 64,468 | 0.00 | 0.59 | -30,132 | -31.85 | 12-31-2023 |
UNITED RENTALS INC | COM | 53 | $8,158,046 | 14,227 | 0.00 | 0.29 | -2,537 | -15.13 | 12-31-2023 |
NEXTERA ENERGY INC | COM | 54 | $8,125,075 | 133,768 | 0.00 | 0.83 | -15,092 | -10.14 | 12-31-2023 |