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 |
---|---|---|---|---|---|---|---|---|---|
CALAMOS DYNAMIC CONV & INCOM | COM | 4301 | $6,291,741 | 318,086 | 0.00 | 0.00 | 1,598 | 0.50 | 12-31-2023 |
LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,068 | -9.56 | 12-31-2023 |
MISTER CAR WASH INC | COM | 4303 | $6,276,736 | 726,474 | 0.00 | 0.00 | -31,142 | -4.11 | 12-31-2023 |
LMP CAP & INCOME FD INC | COM | 4304 | $6,266,701 | 447,302 | 0.00 | 0.00 | 30,118 | 7.22 | 12-31-2023 |