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 |
---|---|---|---|---|---|---|---|---|---|
IDEANOMICS INC | COM NEW | 8751 | $15,628 | 7,853 | 0.00 | 0.00 | -30,020 | -79.26 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 8752 | $15,584 | 692 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KAMAN CORP | NOTE 3.250% 5/0 | 8753 | $15,520 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 8754 | $15,498 | 602 | 0.00 | 0.00 | -1,726 | -74.14 | 12-31-2023 |