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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P Small-Cap 600 Val | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -127 | -5.57 | 12-31-2023 |
AEVA TECHNOLOGIES INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,624 | -14.83 | 03-31-2024 |
BLACKSTONE STRATEGIC CREDIT | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,966 | -45.37 | 03-31-2024 |
FIRST TRUST LARGE CAP CORE A | FUND | 9154 | $176,648 | 1,780 | 0.00 | 0.00 | -6,987 | -79.70 | 03-31-2024 |