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 RIVERFRONT DYN DEV INTL ETF | ETF | 10651 | $18,969 | 310 | 0.00 | 310 | +Inf | 12-31-2023 | |
INVESCO VALUE MUNICIPAL INCO | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 616 | 62.47 | 12-31-2023 |
Skyworks Solutions Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47 | 37.90 | 12-31-2023 |
RENALYTIX PLC | ADR | 10654 | $18,848 | 48,329 | 0.00 | 0.00 | -26,794 | -35.67 | 12-31-2023 |