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 |
---|---|---|---|---|---|---|---|---|---|
BRAGG GAMING GROUP INC | COM NEW | 8101 | $40,971 | 8,113 | 0.00 | 0.00 | -6,787 | -45.55 | 12-31-2023 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 8102 | $40,894 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COGNITION THERAPEUTICS INC | COM | 8103 | $40,458 | 21,869 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENIUS GROUP LTD | ORD SHS | 8104 | $40,311 | 60,810 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |