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 |
---|---|---|---|---|---|---|---|---|---|
Hexcel Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 78 | 22.81 | 12-31-2023 |
Citizens Financial Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -244 | -16.77 | 12-31-2023 |
INVESCO S&P 500 BUYWRITE ETF | ETF | 10203 | $31,508 | 1,452 | 0.00 | 0.00 | 228 | 18.63 | 12-31-2023 |
INVESCO S&P 500 HIGH BETA ET | ETF | 10204 | $31,477 | 382 | 0.00 | 0.00 | -56 | -12.79 | 12-31-2023 |