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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | ENERGY INCME ET | 6501 | $437,737 | 6,383 | 0.00 | 0.00 | -222 | -3.36 | 12-31-2023 |
PROVIDENT BANCORP INC | COM NEW | 6502 | $437,381 | 43,434 | 0.00 | 0.00 | -3,717 | -7.88 | 12-31-2023 |
HUMACYTE INC | COM | 6503 | $436,579 | 153,725 | 0.00 | 0.00 | 75,420 | 96.32 | 12-31-2023 |
DULUTH HLDGS INC | COM CL B | 6504 | $436,323 | 81,101 | 0.00 | 0.00 | 18,287 | 29.11 | 12-31-2023 |