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 |
---|---|---|---|---|---|---|---|---|---|
MESA RTY TR | UNIT BEN INT | 6851 | $271,920 | 20,600 | 0.00 | 0.00 | 9,400 | 83.93 | 12-31-2023 |
KINGSWAY FINL SVCS INC | COM NEW | 6852 | $271,269 | 32,294 | 0.00 | 0.00 | 10,890 | 50.88 | 12-31-2023 |
AVEANNA HEALTHCARE HLDGS INC | COM | 6853 | $269,549 | 100,578 | 0.00 | 0.00 | 69,921 | 228.08 | 12-31-2023 |
ISHARES TR | INTERNATIONAL SL | 6854 | $269,314 | 8,382 | 0.00 | 0.00 | 111 | 1.34 | 12-31-2023 |