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 |
---|---|---|---|---|---|---|---|---|---|
Toll Brothers Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 145 | 391.89 | 12-31-2023 |
Catalent Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -5.44 | 12-31-2023 |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 10853 | $14,286 | 528 | 0.00 | 528 | +Inf | 12-31-2023 | |
Reinsurance Group Of America I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |