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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | GRWT100 PWR BUF | 7501 | $100,566 | 1,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLENE INC | COMMON STOCK | 7502 | $100,439 | 338,635 | 0.00 | 0.00 | -2,000 | -0.59 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 7503 | $100,112 | 1,713 | 0.00 | 0.00 | -543 | -24.07 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BF | 7504 | $100,110 | 3,000 | 0.00 | 0.00 | -165 | -5.21 | 12-31-2023 |