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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP | COM | 1251 | $99,828,414 | 4,401,603 | 0.00 | 0.00 | 1,030,640 | 30.57 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1252 | $99,651,277 | 4,317,645 | 0.00 | 0.00 | 64,778 | 1.52 | 12-31-2023 |
JACKSON FINANCIAL INC | COM CL A | 1253 | $99,388,589 | 1,941,181 | 0.00 | 0.00 | 496,145 | 34.33 | 12-31-2023 |
WHEATON PRECIOUS METALS CORP | COM | 1254 | $98,734,006 | 2,001,094 | 0.00 | 0.00 | -160,974 | -7.45 | 12-31-2023 |