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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | RUSSELL 2000 | 2251 | $37,010,831 | 2,210,920 | 0.00 | 0.00 | -200,131 | -8.30 | 12-31-2023 |
GRIFFON CORP | COM | 2252 | $36,949,433 | 606,224 | 0.00 | 0.00 | 20,184 | 3.44 | 12-31-2023 |
KULICKE & SOFFA INDS INC | COM | 2253 | $36,867,255 | 673,742 | 0.00 | 0.00 | -33,557 | -4.74 | 12-31-2023 |
GLOBUS MED INC | CL A | 2254 | $36,841,101 | 691,331 | 0.00 | 0.00 | 37,248 | 5.69 | 12-31-2023 |