Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 05-15-2024 | 03-31-2024 | 46942 | 1,246,178,634,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST | B RT USD HI YLD | 11151 | $48 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSTEM1 INC | *W EXP 99/99/999 | 11152 | $48 | 333 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARES TR | SHT 7-10 YR TR | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
GAMIDA CELL LTD | SHS | 11154 | $47 | 1,292 | 0.00 | 0.00 | -196,541 | -99.35 | 03-31-2024 |