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 |
---|---|---|---|---|---|---|---|---|---|
Capital One Finl Corp Com | COMMON | 201 | $1,252,112,502 | 8,409,647 | 0.00 | 0.00 | 295,678 | 3.64 | 03-31-2024 |
PGIM ULTRA SHORT BOND ETF | FUND | 202 | $1,245,383,395 | 25,058,016 | 0.00 | 0.00 | -1,105,445 | -4.23 | 03-31-2024 |
Howmet Aerospace Inc Com | COMMON | 203 | $1,223,357,548 | 17,877,503 | 0.00 | 0.00 | 2,813,911 | 18.68 | 03-31-2024 |
Cencora Inc | COMMON | 204 | $1,199,695,464 | 4,937,221 | 0.00 | 0.00 | -520,229 | -9.53 | 03-31-2024 |