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 |
---|---|---|---|---|---|---|---|---|---|
RYMAN HOSPITALITY PPTYS INC | COM | 1451 | $79,564,296 | 722,916 | 0.00 | 0.00 | 348,487 | 93.07 | 12-31-2023 |
ARTISAN PARTNERS ASSET MGMT | CL A | 1452 | $79,500,617 | 1,799,470 | 0.00 | 0.00 | 62,203 | 3.58 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 HI | 1453 | $79,217,473 | 2,021,368 | 0.00 | 0.00 | -611,089 | -23.21 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 1454 | $79,127,020 | 1,368,032 | 0.00 | 0.00 | 621,710 | 83.30 | 12-31-2023 |