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 MEME | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RF INDS LTD | COM PAR $0.01 | 9152 | $8,972 | 2,951 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
FUNDX INVT TR | FUNDX ETF | 9153 | $8,910 | 161 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CHINA SM-CAP ETF | 9154 | $8,860 | 345 | 0.00 | 0.00 | -16 | -4.43 | 12-31-2023 |