Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | CONSUM STP ETF | 1001 | $145,201,846 | 760,376 | 0.00 | 0.00 | -894 | -0.12 | 12-31-2023 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1002 | $144,980,577 | 2,753,143 | 0.00 | 0.00 | 31,593 | 1.16 | 12-31-2023 |
SENSATA TECHNOLOGIES HLDG PL | SHS | 1003 | $144,039,428 | 3,833,893 | 0.00 | 0.00 | 1,458,530 | 61.40 | 12-31-2023 |
RELIANCE STEEL & ALUMINUM CO | COM | 1004 | $143,866,427 | 514,394 | 0.00 | 0.00 | -31,567 | -5.78 | 12-31-2023 |