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 |
---|---|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAX | COM | 951 | $155,664,141 | 3,197,044 | 0.00 | 0.00 | 26,443 | 0.83 | 12-31-2023 |
THOMSON REUTERS CORP. | COM | 952 | $155,612,543 | 1,064,235 | 0.00 | 0.00 | -40,835 | -3.70 | 12-31-2023 |
SPDR SER TR | PORTFOLIO SHORT | 953 | $155,250,813 | 5,213,256 | 0.00 | 0.00 | -1,243,746 | -19.26 | 12-31-2023 |
GLOBAL X FDS | NASDAQ 100 COVER | 954 | $154,859,958 | 8,930,793 | 0.00 | 0.00 | 381,354 | 4.46 | 12-31-2023 |