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 |
---|---|---|---|---|---|---|---|---|---|
TRIUMPH FINANCIAL INC | COM | 3201 | $17,911,963 | 225,819 | 0.00 | 0.00 | -54,853 | -19.54 | 03-31-2024 |
G III APPAREL GROUP LTD | COM | 3202 | $17,899,808 | 617,022 | 0.00 | 0.00 | -64,933 | -9.52 | 03-31-2024 |
SIMULATIONS PLUS INC | COM | 3203 | $17,887,494 | 434,689 | 0.00 | 0.00 | 291,643 | 203.88 | 03-31-2024 |
INTAPP INC | COM | 3204 | $17,843,035 | 520,205 | 0.00 | 0.00 | -129,416 | -19.92 | 03-31-2024 |