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 |
---|---|---|---|---|---|---|---|---|---|
EVI INDS INC | COM | 6951 | $230,894 | 9,730 | 0.00 | 0.00 | -22,639 | -69.94 | 12-31-2023 |
BIO RAD LABS INC | CL B | 6952 | $230,493 | 724 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TALKSPACE INC | COM | 6953 | $229,789 | 90,468 | 0.00 | 0.00 | 75,834 | 518.20 | 12-31-2023 |
WILLIAM PENN BANCORPORATION | COM | 6954 | $229,722 | 18,814 | 0.00 | 0.00 | -47 | -0.25 | 12-31-2023 |