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 |
---|---|---|---|---|---|---|---|---|---|
OVERLAY SHRS HDG LRG CAP EQY | FUND | 6401 | $1,182,624 | 37,845 | 0.00 | 37,845 | +Inf | 03-31-2024 | |
Avantis U.S. Small Cap Value E | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,780 | 13.24 | 12-31-2023 |
PAR TECHNOLOGY CORP | COMMON | 6403 | $1,181,446 | 26,046 | 0.00 | 0.00 | -15,535 | -37.36 | 03-31-2024 |
LOVESAC COMPANY | COMMON | 6404 | $1,181,054 | 52,259 | 0.00 | 0.00 | 9,648 | 22.64 | 03-31-2024 |