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 |
---|---|---|---|---|---|---|---|---|---|
SOURCE CAP INC | COM | 4851 | $3,489,898 | 86,437 | 0.00 | 0.00 | 1,571 | 1.85 | 12-31-2023 |
BNY MELLON STRATEGIC MUN BD | COM | 4852 | $3,485,856 | 610,481 | 0.00 | 0.00 | -955,600 | -61.02 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 4853 | $3,484,169 | 104,535 | 0.00 | 0.00 | -47,645 | -31.31 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 4854 | $3,482,382 | 45,760 | 0.00 | 0.00 | -608 | -1.31 | 12-31-2023 |