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 |
---|---|---|---|---|---|---|---|---|---|
THE REAL BROKERAGE INC | COM NEW | 7951 | $50,357 | 31,473 | 0.00 | 0.00 | -251 | -0.79 | 12-31-2023 |
PROSHARES TR | PSHS ULT NASB | 7952 | $50,318 | 882 | 0.00 | 0.00 | 465 | 111.51 | 12-31-2023 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 7953 | $50,177 | 1,091 | 0.00 | 1,091 | +Inf | 12-31-2023 | |
ROCKWELL MED INC | COM NEW | 7954 | $50,015 | 26,463 | 0.00 | 0.00 | -7,496 | -22.07 | 12-31-2023 |