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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | METAVERSE ETF | 9951 | $1,995 | 71 | 0.00 | 71 | +Inf | 12-31-2023 | |
BETTER CHOICE CO INC | COM | 9952 | $1,992 | 7,201 | 0.00 | 0.00 | -600 | -7.69 | 12-31-2023 |
SIREN ETF TR | DIVCN DIVD ETF | 9953 | $1,966 | 53 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERGROUP CORP | COM | 9954 | $1,965 | 100 | 0.00 | 0.00 | -6 | -5.66 | 12-31-2023 |