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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 7801 | $64,242 | 1,800 | 0.00 | 0.00 | -727 | -28.77 | 12-31-2023 |
PROSHARES TR | PSHS ULTRA TECH | 7802 | $64,086 | 1,207 | 0.00 | 0.00 | 1,131 | 1488.16 | 12-31-2023 |
YATRA ONLINE INC | ORD SHS | 7803 | $64,002 | 39,265 | 0.00 | 0.00 | 3,280 | 9.11 | 12-31-2023 |
LEARN CW INVESTMENT COR | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -446 | -6.92 | 12-31-2023 |