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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 10701 | $90 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 10702 | $90 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CISO GLOBAL INC | COM | 10703 | $90 | 885 | 0.00 | 0.00 | -5,621 | -86.40 | 12-31-2023 |
ETERNA THERAPEUTICS INC | COM NEW | 10704 | $90 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |