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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACTIVEBETA PARIS | 10801 | $57 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
PACER FDS TR | PAC ASSET FLTG | 10802 | $56 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
PUTNAM ETF TRUST | BDC INCOME ETF | 10803 | $56 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 10804 | $56 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |