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 |
---|---|---|---|---|---|---|---|---|---|
DOGNESS INTERNATIONAL CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRAINSWAY LTD | SPONSORED ADS | 10102 | $1,166 | 180 | 0.00 | 0.00 | 80 | 80.00 | 12-31-2023 |
JOURNEY MED CORP | COM | 10103 | $1,152 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | 10104 | $1,133 | 104 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |