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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORP | COMMON | 1051 | $89,057,920 | 1,034,715 | 0.00 | 0.00 | -379,644 | -26.84 | 12-31-2023 |
ILLUMINA INC | COMMON | 1052 | $88,949,991 | 638,825 | 0.00 | 0.00 | 164,958 | 34.81 | 12-31-2023 |
KBR INC | COMMON | 1053 | $88,377,675 | 1,594,977 | 0.00 | 0.00 | -592,322 | -27.08 | 12-31-2023 |
VANGUARD S&P 500 VALUE ETF | FUND | 1054 | $88,336,819 | 525,940 | 0.00 | 0.00 | -17,884 | -3.29 | 12-31-2023 |