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 |
---|---|---|---|---|---|---|---|---|---|
CHEMUNG FINL CORP | COM | 5501 | $1,644,215 | 33,016 | 0.00 | 0.00 | 4,194 | 14.55 | 12-31-2023 |
PROSHARES TR II | VIX MDTRM FUTR N | 5502 | $1,642,974 | 98,088 | 0.00 | 0.00 | -242,456 | -71.20 | 12-31-2023 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 5503 | $1,638,677 | 30,156 | 0.00 | 0.00 | -8,267 | -21.52 | 12-31-2023 |
INTREPID POTASH INC | COM | 5504 | $1,634,314 | 68,410 | 0.00 | 0.00 | 6,510 | 10.52 | 12-31-2023 |