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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 751 | $527,548 | 27,548 | 0.00 | 0.04 | -3,351 | -10.85 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 752 | $525,920 | 13,073 | 0.00 | 0.03 | -2,157 | -14.16 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 753 | $524,490 | 12,761 | 0.00 | 0.04 | -2,096 | -14.11 | 12-31-2023 |
| ISHARES TR | AGENCY BOND ETF | 754 | $523,404 | 4,827 | 0.00 | 4,827 | +Inf | 12-31-2023 |
