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 |
---|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 8851 | $13,515 | 198 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | S&P KENSHO FUTRE | 8852 | $13,510 | 245 | 0.00 | 0.00 | -58 | -19.14 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 8853 | $13,490 | 71,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIT MINING LIMITED | SPON ADR | 8854 | $13,392 | 2,657 | 0.00 | 0.00 | 1,559 | 141.99 | 12-31-2023 |