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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 10401 | $25,764 | 773 | 0.00 | 773 | +Inf | 12-31-2023 | |
PACER TRENDPILOT 100 | ETF | 10402 | $25,760 | 394 | 0.00 | 0.00 | 11 | 2.87 | 12-31-2023 |
DAVIS FUNDAMENTAL SELECT U S EQUITY ETF | ETF | 10403 | $25,740 | 730 | 0.00 | 730 | +Inf | 12-31-2023 | |
Wabtec | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 101 | 76.52 | 12-31-2023 |