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 |
---|---|---|---|---|---|---|---|---|---|
MANPOWERGROUP INC WIS | COM | 1701 | $63,305,515 | 815,371 | 0.00 | 0.00 | 68,055 | 9.11 | 03-31-2024 |
ELASTIC N V | ORD SHS | 1702 | $63,170,657 | 630,194 | 0.00 | 0.00 | -582,429 | -48.03 | 03-31-2024 |
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -235,399 | -8.64 | 12-31-2023 |
GITLAB INC | CLASS A COM | 1704 | $63,127,526 | 1,082,433 | 0.00 | 0.00 | -4,952,517 | -82.06 | 03-31-2024 |