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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | 601 | $699,958 | 22,572 | 0.00 | 0.05 | -3,648 | -13.91 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 602 | $692,323 | 21,127 | 0.00 | 21,127 | +Inf | 12-31-2023 | |
ARES CAPITAL CORP | COM | 603 | $691,903 | 34,543 | 0.00 | 0.04 | 1,190 | 3.57 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 604 | $687,563 | 11,400 | 0.00 | 0.08 | -14,185 | -55.44 | 12-31-2023 |