Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 05-15-2024 | 03-31-2024 | 46942 | 1,246,178,634,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | COM | 2901 | $22,494,016 | 2,130,115 | 0.00 | 0.00 | 195,996 | 10.13 | 03-31-2024 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 2902 | $22,475,716 | 608,767 | 0.00 | 0.00 | 123,541 | 25.46 | 03-31-2024 |
| WISDOMTREE TR | US HIGH DIVIDEND | 2903 | $22,465,162 | 259,232 | 0.00 | 0.00 | -33,110 | -11.33 | 03-31-2024 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | -490,621 | -32.43 | 12-31-2023 |
