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 |
|---|---|---|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 801 | $472,875 | 6,582 | 0.00 | 0.12 | -16,021 | -70.88 | 12-31-2023 |
| WESTERN AST INFL LKD OPP & I | COM | 802 | $472,515 | 54,500 | 0.00 | 54,500 | +Inf | 12-31-2023 | |
| ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.03 | 0.03 | -126 | -0.89 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 804 | $471,180 | 5,797 | 0.00 | 0.03 | 422 | 7.85 | 12-31-2023 |
