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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLELINE YIELD OPPORTUNITI | COM | 851 | $422,308 | 28,400 | 0.00 | 28,400 | +Inf | 12-31-2023 | |
| GRAINGER W W INC | COM | 852 | $420,975 | 508 | 0.00 | 0.02 | 43 | 9.25 | 12-31-2023 |
| TRANSOCEAN LTD | REG SHS | 853 | $419,735 | 66,100 | 0.00 | 0.01 | 38,700 | 141.24 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | Liquidated | $0 | 0 | 0.03 | 0.03 | 1,855 | 14.83 | 12-31-2023 |
