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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED GOVT FD I | COM | 7401 | $114,678 | 11,780 | 0.00 | 0.00 | 236 | 2.04 | 12-31-2023 |
SEMANTIX INC | CL A ORD SHS | 7402 | $114,648 | 168,526 | 0.00 | 0.00 | 28,947 | 20.74 | 12-31-2023 |
PIMCO EQUITY SER | RAFI DYN ML US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VAIL RESORTS INC | NOTE 1/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |