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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQT ACC 9 BFR | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
GULF RES INC | COM | 10302 | $990 | 600 | 0.00 | 0.00 | -600 | -50.00 | 12-31-2023 |
WISDOMTREE TR | INTL ESG FUND | 10303 | $969 | 33 | 0.00 | 33 | +Inf | 12-31-2023 |