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 |
---|---|---|---|---|---|---|---|---|---|
VS TRUST | 2X LONG VIX FUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 429,381 | 2456.83 | 12-31-2023 |
P10 INC | COM CL A | 5552 | $1,557,805 | 152,427 | 0.00 | 0.00 | 44,772 | 41.59 | 12-31-2023 |
ALICO INC | COM | 5553 | $1,557,786 | 53,568 | 0.00 | 0.00 | 15,899 | 42.21 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 5554 | $1,557,653 | 97,050 | 0.00 | 0.00 | -17,350 | -15.17 | 12-31-2023 |