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 |
---|---|---|---|---|---|---|---|---|---|
GUILD HLDGS CO | CL A | 10651 | $132 | 9 | 0.00 | 0.00 | 1 | 12.50 | 12-31-2023 |
EDESA BIOTECH INC | COM NEW | 10652 | $128 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
TENON MEDICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -122 | -13.06 | 12-31-2023 |
EDESA BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 |