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 |
---|---|---|---|---|---|---|---|---|---|
VINCERX PHARMA INC | COM NEW | 8551 | $20,951 | 17,755 | 0.00 | 0.00 | -7,067 | -28.47 | 12-31-2023 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 8552 | $20,943 | 10,317 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 8553 | $20,740 | 3,091 | 0.00 | 0.00 | 1,881 | 155.45 | 12-31-2023 |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | 8554 | $20,691 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |