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 |
---|---|---|---|---|---|---|---|---|---|
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 8701 | $16,796 | 75,386 | 0.00 | 0.00 | -167,632 | -68.98 | 12-31-2023 |
FIRST NATL CORP | COM | 8702 | $16,727 | 769 | 0.00 | 0.00 | 1 | 0.13 | 12-31-2023 |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 8703 | $16,699 | 7,106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE BEACHBODY COMPANY INC | COM CL A NEW | 8704 | $16,622 | 2,005 | 0.00 | 2,005 | +Inf | 12-31-2023 |