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 |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stock Cl C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,246 | -15.32 | 12-31-2023 |
XPENG INC | ADR | 5002 | $2,838,197 | 369,557 | 0.00 | 0.00 | -45,953 | -11.06 | 03-31-2024 |
HARTFORD CORE BOND ETF | FUND | 5003 | $2,837,325 | 81,392 | 0.00 | 0.00 | 5,597 | 7.38 | 03-31-2024 |
ALGOMA STL GROUP INC | COMMON | 5004 | $2,836,127 | 334,055 | 0.00 | 0.00 | 154,104 | 85.64 | 03-31-2024 |