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 |
---|---|---|---|---|---|---|---|---|---|
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 11501 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 11502 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
ESS TECH INC | *W EXP 10/08/202 | 11503 | $0 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
GDEV INC | *W EXP 08/26/202 | 11504 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |