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 |
---|---|---|---|---|---|---|---|---|---|
SACHEM CAP CORP | COM | 7151 | $165,608 | 44,280 | 0.00 | 0.00 | 28,368 | 178.28 | 12-31-2023 |
LIBERTY ALL-STAR GROWTH FD I | COM | 7152 | $164,783 | 31,208 | 0.00 | 0.00 | -3,474 | -10.02 | 12-31-2023 |
VISTA GOLD CORP | COM NEW | 7153 | $163,468 | 361,734 | 0.00 | 0.00 | 313,340 | 647.48 | 12-31-2023 |
REKOR SYSTEMS INC | COM | 7154 | $163,430 | 49,078 | 0.00 | 0.00 | 38,706 | 373.18 | 12-31-2023 |