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 |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 551 | $778,976 | 19,781 | 0.00 | 0.07 | -394 | -1.95 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 552 | $778,882 | 9,690 | 0.00 | 0.06 | -2,814 | -22.50 | 12-31-2023 |
DORIAN LPG LTD | SHS USD | 553 | $776,674 | 17,704 | 0.00 | 17,704 | +Inf | 12-31-2023 | |
PACER FDS TR | PAC ASSET FLTG | 554 | $774,817 | 16,440 | 0.00 | 16,440 | +Inf | 12-31-2023 |