Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JPMORGAN CHASE & CO | 05-10-2024 | 03-31-2024 | 32040 | 1,182,176,140,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR US EQ BUFFER APR | FUND | 11801 | $12,012 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
VANECK VCTRS URANIUM & NUCLEAR | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -428 | -67.94 | 12-31-2023 |
FT TACTICAL HIGH YIELD ETF | FUND | 11803 | $11,998 | 282 | 0.00 | 0.00 | 73 | 34.93 | 03-31-2024 |
Marathon Oil Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -289 | -35.68 | 12-31-2023 |