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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 5651 | $1,380,870 | 48,915 | 0.00 | 0.00 | 37,923 | 345.01 | 12-31-2023 |
FLEXSHARES TR | CR SCD US BD | 5652 | $1,380,007 | 28,771 | 0.00 | 0.00 | 11,969 | 71.24 | 12-31-2023 |
GLADSTONE INVT CORP | COM | 5653 | $1,376,070 | 97,248 | 0.00 | 0.00 | 13,989 | 16.80 | 12-31-2023 |
IBEX LTD | SHS NEW | 5654 | $1,375,012 | 72,331 | 0.00 | 0.00 | 30 | 0.04 | 12-31-2023 |