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 |
---|---|---|---|---|---|---|---|---|---|
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 9401 | $5,510 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
META MATERIALS INC | COM | 9402 | $5,494 | 83,246 | 0.00 | 0.00 | -21,448 | -20.49 | 12-31-2023 |
GLOBAL X FDS | WIND ENERGY ETF | 9403 | $5,445 | 396 | 0.00 | 396 | +Inf | 12-31-2023 | |
ACASTI PHARMA INC | CL A | 9404 | $5,439 | 1,882 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |