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 |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 6801 | $291,247 | 12,619 | 0.00 | 12,619 | +Inf | 12-31-2023 | |
TIDAL ETF TR | ADASINA SOCIAL | 6802 | $291,077 | 17,081 | 0.00 | 0.00 | 4,682 | 37.76 | 12-31-2023 |
ARLINGTON ASSET INVST CORP | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,670 | 53.70 | 12-31-2023 |
RBB FD INC | MOTLEY FOOL GBL | 6804 | $289,931 | 10,421 | 0.00 | 0.00 | -749 | -6.71 | 12-31-2023 |