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 S&P GSCI COMMODITY- | UNIT BEN INT | 3201 | $17,214,483 | 858,148 | 0.00 | 0.00 | -57,190 | -6.25 | 12-31-2023 |
TRI CONTL CORP | COM | 3202 | $17,206,014 | 596,808 | 0.00 | 0.00 | 5,600 | 0.95 | 12-31-2023 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 3203 | $17,193,835 | 470,180 | 0.00 | 0.00 | 28,649 | 6.49 | 12-31-2023 |
ISHARES TR | EXPONENTIAL TECH | 3204 | $17,190,103 | 287,123 | 0.00 | 0.00 | 87,513 | 43.84 | 12-31-2023 |