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 |
---|---|---|---|---|---|---|---|---|---|
EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 97,956 | 29.83 | 12-31-2023 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 4702 | $4,210,014 | 452,203 | 0.00 | 0.00 | 179,960 | 66.10 | 12-31-2023 |
ASURE SOFTWARE INC | COM | 4703 | $4,205,108 | 441,713 | 0.00 | 0.00 | 320,252 | 263.67 | 12-31-2023 |
MAG SILVER CORP | COM | 4704 | $4,204,468 | 403,887 | 0.00 | 0.00 | 97,773 | 31.94 | 12-31-2023 |