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 |
---|---|---|---|---|---|---|---|---|---|
CG ONCOLOGY INC | COM | 5001 | $3,236,485 | 73,724 | 0.00 | 73,724 | +Inf | 03-31-2024 | |
WISDOMTREE TR | INTL MIDCAP DV | 5002 | $3,233,003 | 51,390 | 0.00 | 0.00 | 657 | 1.30 | 03-31-2024 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 5003 | $3,231,447 | 2,254,000 | 0.00 | 0.00 | 1,799,000 | 395.38 | 03-31-2024 |
ORCHID IS CAP INC | COM NEW | 5004 | $3,227,666 | 361,439 | 0.00 | 0.00 | -205,375 | -36.23 | 03-31-2024 |