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 |
---|---|---|---|---|---|---|---|---|---|
OWLET INC | CL A NEW | 10501 | $391 | 74 | 0.00 | 0.00 | -824 | -91.76 | 12-31-2023 |
IDEAL PWR INC | COM NEW | 10502 | $389 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARTE HANKS INC | COM | 10503 | $388 | 57 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 10504 | $382 | 21 | 0.00 | 21 | +Inf | 12-31-2023 |