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 |
---|---|---|---|---|---|---|---|---|---|
MAINSTAY MACKAY DEFINEDTERM | COM | 3351 | $15,224,005 | 936,861 | 0.00 | 0.00 | -200,047 | -17.60 | 12-31-2023 |
SPDR SER TR | OILGAS EQUIP | 3352 | $15,212,581 | 180,009 | 0.00 | 0.00 | -223,284 | -55.37 | 12-31-2023 |
COMSTOCK RES INC | COM | 3353 | $15,209,462 | 1,718,582 | 0.00 | 0.00 | -335,685 | -16.34 | 12-31-2023 |
VITAL FARMS INC | COM | 3354 | $15,208,018 | 969,281 | 0.00 | 0.00 | 270,434 | 38.70 | 12-31-2023 |