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 |
---|---|---|---|---|---|---|---|---|---|
ELBIT SYS LTD | ORD | 901 | $398,778 | 1,870 | 0.00 | 0.03 | -75 | -3.86 | 12-31-2023 |
GAP INC | COM | 902 | $398,336 | 19,050 | 0.00 | 19,050 | +Inf | 12-31-2023 | |
EDISON INTL | COM | 903 | $398,253 | 5,571 | 0.00 | 0.02 | 626 | 12.66 | 12-31-2023 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 904 | $397,337 | 19,158 | 0.00 | 19,158 | +Inf | 12-31-2023 |