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 |
---|---|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INC | COM | 951 | $371,092 | 8,994 | 0.00 | 0.02 | 2,694 | 42.76 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 952 | $367,729 | 2,057 | 0.00 | 0.02 | -132 | -6.03 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.03 | 0.03 | -714 | -18.13 | 12-31-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 954 | $366,013 | 903 | 0.00 | 0.04 | -1,008 | -52.75 | 12-31-2023 |