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 |
---|---|---|---|---|---|---|---|---|---|
TWO RDS SHARED TR | LEADERSHS ACTIVI | 10951 | $33 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | GREEN INFRASTRUC | 10952 | $33 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
USCF ETF TR | GOLD STRATEGY | 10953 | $33 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 10954 | $33 | 1 | 0.00 | 0.00 | -2,619,326 | -100.00 | 12-31-2023 |