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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 4551 | $4,865,314 | 204,812 | 0.00 | 0.00 | 103,557 | 102.27 | 12-31-2023 |
NAVIGATOR HLDGS LTD | SHS | 4552 | $4,864,683 | 334,342 | 0.00 | 0.00 | -5,951 | -1.75 | 12-31-2023 |
MACATAWA BK CORP | COM | 4553 | $4,862,525 | 431,074 | 0.00 | 0.00 | -9,680 | -2.20 | 12-31-2023 |
BARINGS PARTN INVS | SH BEN INT | 4554 | $4,844,546 | 310,547 | 0.00 | 0.00 | 4,399 | 1.44 | 12-31-2023 |