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
TRUPANION INC COM 2601 $27,635,867 905,797 0.00 0.00 221,298 32.33 12-31-2023
ESSA PHARMA INC COM NEW 2602 $27,631,415 4,186,578 0.00 0.00 3,895 0.09 12-31-2023
CACTUS INC CL A 2603 $27,629,584 608,580 0.00 0.00 212,824 53.78 12-31-2023
UNDER ARMOUR INC CL A 2604 $27,583,934 3,138,102 0.00 0.00 572,185 22.30 12-31-2023
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