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 U S ETF TR | GSCI CMDTY STGY | 4001 | $8,429,509 | 336,238 | 0.00 | 0.00 | 79,875 | 31.16 | 12-31-2023 |
IDT CORP | CL B NEW | 4002 | $8,417,539 | 246,921 | 0.00 | 0.00 | 96,891 | 64.58 | 12-31-2023 |
ISHARES INC | MSCI SPAIN ETF | 4003 | $8,415,366 | 274,832 | 0.00 | 0.00 | -25,077 | -8.36 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 4004 | $8,404,299 | 81,815 | 0.00 | 0.00 | -104,667 | -56.13 | 12-31-2023 |