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 |
---|---|---|---|---|---|---|---|---|---|
LG DISPLAY CO LTD | SPONS ADR REP | 2701 | $25,788,924 | 5,350,398 | 0.00 | 0.00 | -128,729 | -2.35 | 12-31-2023 |
LENNAR CORP | CL B | 2702 | $25,785,395 | 192,355 | 0.00 | 0.00 | -18,665 | -8.85 | 12-31-2023 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 2703 | $25,722,778 | 2,272,330 | 0.00 | 0.00 | -902,797 | -28.43 | 12-31-2023 |
ZIM INTEGRATED SHIPPING SERV | SHS | 2704 | $25,621,880 | 2,595,934 | 0.00 | 0.00 | 1,912,932 | 280.08 | 12-31-2023 |