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 |
---|---|---|---|---|---|---|---|---|---|
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 7451 | $107,114 | 78,760 | 0.00 | 0.00 | -13,701 | -14.82 | 12-31-2023 |
LAKE SHORE BANCORP INC | COM | 7452 | $106,776 | 9,118 | 0.00 | 0.00 | 2,002 | 28.13 | 12-31-2023 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 7453 | $106,488 | 3,098 | 0.00 | 0.00 | -15,727 | -83.54 | 12-31-2023 |
VIRTRA INC | COM PAR | 7454 | $106,216 | 11,216 | 0.00 | 0.00 | 1,069 | 10.54 | 12-31-2023 |