Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JPMORGAN CHASE & CO | 02-12-2024 | 12-31-2023 | 30972 | 1,040,788,602,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID-CAP GROW | FUND | 1001 | $97,464,141 | 933,028 | 0.00 | 0.00 | 63,960 | 7.36 | 12-31-2023 |
JPMORGAN US QUALITY FACTOR | FUND | 1002 | $97,434,153 | 2,035,816 | 0.00 | 0.00 | 874,005 | 75.23 | 12-31-2023 |
SCHWAB U.S. LARGE-CAP GROWTH | FUND | 1003 | $96,967,258 | 1,168,843 | 0.00 | 0.00 | 1,054,884 | 925.67 | 12-31-2023 |
ZTO EXPRESS CAYMAN INC | ADR | 1004 | $96,739,115 | 4,546,011 | 0.00 | 0.00 | -2,618,735 | -36.55 | 12-31-2023 |