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 |
---|---|---|---|---|---|---|---|---|---|
VIA RENEWABLES INC | COMMON | 10301 | $28,399 | 3,034 | 0.00 | 0.00 | -2,579 | -45.95 | 12-31-2023 |
Polaris Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 10.38 | 12-31-2023 |
FIDELITY LOW DURATION BOND FACTOR ETF | FUND | 10303 | $28,290 | 567 | 0.00 | 567 | +Inf | 12-31-2023 | |
Howmet Aerospace Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 258 | 82.96 | 12-31-2023 |