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 |
---|---|---|---|---|---|---|---|---|---|
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 |