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 |
---|---|---|---|---|---|---|---|---|---|
VALE S A | ADR | 951 | $123,302,861 | 10,115,083 | 0.00 | 0.00 | -3,321,539 | -24.72 | 03-31-2024 |
Thor Industries Inc | COMMON | 952 | $123,140,197 | 1,049,431 | 0.00 | 0.00 | 62,033 | 6.28 | 03-31-2024 |
DEUTSCHE BANK A G | COMMON | 953 | $123,048,569 | 7,802,699 | 0.00 | 0.00 | 3,177,152 | 68.69 | 03-31-2024 |
FABRINET | COMMON | 954 | $122,652,243 | 648,885 | 0.00 | 0.00 | 169,659 | 35.40 | 03-31-2024 |