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 |
---|---|---|---|---|---|---|---|---|---|
Epr Properties | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 64.19 | 12-31-2023 |
NUVEEN ESG HIGH YIELD CORPORATE BD ETF | FUND | 11052 | $11,296 | 536 | 0.00 | 536 | +Inf | 12-31-2023 | |
QURATE RETAIL INC | COMMON | 11053 | $11,261 | 1,722 | 0.00 | 0.00 | 662 | 62.45 | 12-31-2023 |
DADA NEXUS LTD | ADR | 11054 | $11,198 | 3,373 | 0.00 | 0.00 | -9,302,070 | -99.96 | 12-31-2023 |