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 |
---|---|---|---|---|---|---|---|---|---|
AYTU BIOPHARMA INC | COM | 9601 | $3,975 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 9602 | $3,964 | 99 | 0.00 | 0.00 | 45 | 83.33 | 12-31-2023 |
TARENA INTL INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -8.95 | 12-31-2023 |
COHBAR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |