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 |
---|---|---|---|---|---|---|---|---|---|
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 4801 | $3,712,219 | 296,029 | 0.00 | 0.00 | -85,215 | -22.35 | 12-31-2023 |
CHILDRENS PL INC NEW | COM | 4802 | $3,709,689 | 159,762 | 0.00 | 0.00 | -104,577 | -39.56 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 4803 | $3,708,459 | 135,694 | 0.00 | 0.00 | -9,852 | -6.77 | 12-31-2023 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 4804 | $3,708,435 | 35,058 | 0.00 | 0.00 | 27,179 | 344.95 | 12-31-2023 |