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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INTL ESG FUND | 10351 | $969 | 33 | 0.00 | 33 | +Inf | 12-31-2023 | |
FLEXSHARES TR | INTL QLTDV DEF | 10352 | $954 | 45 | 0.00 | 0.00 | 1 | 2.27 | 12-31-2023 |
LONGEVERON INC | COM | 10353 | $952 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED MARITIME CORPORATION | COM | 10354 | $950 | 385 | 0.00 | 0.00 | -15 | -3.75 | 12-31-2023 |