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 |
---|---|---|---|---|---|---|---|---|---|
SOMALOGIC INC | *W EXP 08/31/202 | 9001 | $10,942 | 91,180 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 9002 | $10,923 | 196 | 0.00 | 0.00 | 1 | 0.51 | 12-31-2023 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 9003 | $10,920 | 380 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROSOMNUS INC | COMMON STOCK | 9004 | $10,876 | 11,096 | 0.00 | 0.00 | 9,957 | 874.19 | 12-31-2023 |