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 MORNINGSTAR MID-CAP ETF | FUND | 10151 | $33,634 | 501 | 0.00 | 0.00 | 347 | 225.32 | 12-31-2023 |
Masco Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -585 | -50.04 | 12-31-2023 |
SPDR S&P NORTH AMERICAN NATU | FUND | 10153 | $33,506 | 657 | 0.00 | 657 | +Inf | 12-31-2023 | |
JANUS HENDERSON AAA CLO ETF | ETF | 10154 | $33,499 | 666 | 0.00 | 0.00 | 123 | 22.65 | 12-31-2023 |