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 |
---|---|---|---|---|---|---|---|---|---|
CRESCENT PT ENERGY CORP | COM | 2901 | $22,177,845 | 3,200,266 | 0.00 | 0.00 | 1,552,865 | 94.26 | 12-31-2023 |
ALIGHT INC | COM CL A | 2902 | $22,164,003 | 2,598,359 | 0.00 | 0.00 | 1,345,007 | 107.31 | 12-31-2023 |
GILDAN ACTIVEWEAR INC | COM | 2903 | $22,108,109 | 668,725 | 0.00 | 0.00 | 35,503 | 5.61 | 12-31-2023 |
RAYONIER INC | COM | 2904 | $22,034,106 | 659,505 | 0.00 | 0.00 | -3,915 | -0.59 | 12-31-2023 |