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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI WORLD ETF | 2651 | $26,728,752 | 200,937 | 0.00 | 0.00 | 62,154 | 44.79 | 12-31-2023 |
ISHARES TR | ROBOTICS ARTIF | 2652 | $26,699,145 | 773,888 | 0.00 | 0.00 | 241,829 | 45.45 | 12-31-2023 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 2653 | $26,674,098 | 1,819,515 | 0.00 | 0.00 | -316,201 | -14.81 | 12-31-2023 |
WORKIVA INC | COM CL A | 2654 | $26,662,701 | 262,608 | 0.00 | 0.00 | 66,576 | 33.96 | 12-31-2023 |