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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG MSCI LEADR | 7751 | $68,854 | 816 | 0.00 | 0.00 | -329 | -28.73 | 12-31-2023 |
CAMBRIA ETF TR | TAIL RISK | 7752 | $68,748 | 5,366 | 0.00 | 0.00 | -104 | -1.90 | 12-31-2023 |
RBB FD INC | MOTLEY FOOL SML | 7753 | $68,310 | 2,228 | 0.00 | 0.00 | -100 | -4.30 | 12-31-2023 |
AN2 THERAPEUTICS INC | COM | 7754 | $68,252 | 3,331 | 0.00 | 0.00 | 546 | 19.61 | 12-31-2023 |