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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | ROUNDHILL VIDEO | 8651 | $17,807 | 1,139 | 0.00 | 0.00 | 1 | 0.09 | 12-31-2023 |
ACORDA THERAPEUTICS INC | COM | 8652 | $17,745 | 1,176 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPERO THERAPEUTICS INC | COM | 8653 | $17,691 | 12,035 | 0.00 | 0.00 | 3,047 | 33.90 | 12-31-2023 |
RAIL VISION LTD | ORDINARY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,818 | 33.43 | 12-31-2023 |