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 |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1701 | $59,758,733 | 8,598,377 | 0.00 | 0.00 | 4,512,713 | 110.45 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X URANIUM | 1702 | $59,630,306 | 2,153,495 | 0.00 | 0.00 | -272,776 | -11.24 | 12-31-2023 |
R1 RCM INC | COM | 1703 | $59,505,929 | 5,629,698 | 0.00 | 0.00 | -1,167,430 | -17.18 | 12-31-2023 |
TENET HEALTHCARE CORP | COM NEW | 1704 | $59,419,549 | 786,283 | 0.00 | 0.00 | 197,706 | 33.59 | 12-31-2023 |