Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1351 | $88,707,214 | 1,926,742 | 0.00 | 0.00 | 1,158,540 | 150.81 | 12-31-2023 |
| BARCLAYS PLC | ADR | 1352 | $88,631,892 | 11,247,701 | 0.00 | 0.00 | 1,003,366 | 9.79 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1353 | $88,410,307 | 2,133,967 | 0.00 | 0.00 | 10,284 | 0.48 | 12-31-2023 |
| INVESCO LTD | SHS | 1354 | $88,342,494 | 4,951,933 | 0.00 | 0.00 | -456,933 | -8.45 | 12-31-2023 |
