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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 4751 | $3,980,813 | 300,108 | 0.00 | 300,108 | +Inf | 12-31-2023 | |
PROSHARES TR | PSHS SH MSCI EMR | 4752 | $3,975,131 | 280,928 | 0.00 | 0.00 | 100,365 | 55.58 | 12-31-2023 |
BLACKROCK MUNIYIELD MICH QU | COM | 4753 | $3,966,168 | 349,134 | 0.00 | 0.00 | -41,427 | -10.61 | 12-31-2023 |
ARES COML REAL ESTATE CORP | COM | 4754 | $3,964,049 | 382,629 | 0.00 | 0.00 | 84,065 | 28.16 | 12-31-2023 |