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 |
---|---|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR I | COM | 2001 | $45,681,432 | 134,785 | 0.00 | 0.00 | 38,190 | 39.54 | 12-31-2023 |
PIMCO ETF TR | 25YR+ ZERO U S | 2002 | $45,608,891 | 534,499 | 0.00 | 0.00 | 126,005 | 30.85 | 12-31-2023 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2003 | $45,584,995 | 1,078,169 | 0.00 | 0.00 | 521,018 | 93.51 | 12-31-2023 |
WNS HLDGS LTD | SPON ADR | 2004 | $45,557,288 | 720,843 | 0.00 | 0.00 | 53,084 | 7.95 | 12-31-2023 |