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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF TR II | SEIX SR LN ETF | 7551 | $94,075 | 3,931 | 0.00 | 3,931 | +Inf | 12-31-2023 | |
PIONEER DIVERSIFIED HIGH INC | COM | 7552 | $94,058 | 8,766 | 0.00 | 0.00 | -1,174 | -11.81 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
AUGMEDIX INC | COM | 7554 | $93,840 | 16,041 | 0.00 | 0.00 | 15,041 | 1504.10 | 12-31-2023 |