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 EXCHANGE TRADED FD T | S&P500 EQL MAT | 5151 | $2,462,886 | 73,220 | 0.00 | 0.00 | -12,349 | -14.43 | 12-31-2023 |
VIEMED HEALTHCARE INC | COM | 5152 | $2,462,592 | 313,706 | 0.00 | 0.00 | 23,883 | 8.24 | 12-31-2023 |
GRAHAM CORP | COM | 5153 | $2,459,645 | 129,659 | 0.00 | 0.00 | 66,254 | 104.49 | 12-31-2023 |
GREENHILL & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,250 | 5.90 | 12-31-2023 |