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 |
---|---|---|---|---|---|---|---|---|---|
MOLECULAR TEMPLATES INC | COM NEW | 8601 | $19,493 | 5,226 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF THE JAMES FINL GP IN | COM | 8602 | $19,371 | 1,585 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WISDOMTREE TR | INTK MLTIFACTR | 8604 | $19,224 | 760 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |