Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | 651 | $618,023 | 6,761 | 0.00 | 6,761 | +Inf | 12-31-2023 | |
| NVR INC | COM | 652 | $616,040 | 88 | 0.00 | 0.04 | -35 | -28.46 | 12-31-2023 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 653 | $614,026 | 27,363 | 0.00 | 0.09 | -19,036 | -41.03 | 12-31-2023 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | Liquidated | $0 | 0 | 0.04 | 0.05 | 1,061 | 8.35 | 12-31-2023 |
