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 |
---|---|---|---|---|---|---|---|---|---|
WP Carey Inc | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,212 | -99.24 | 12-31-2023 |
RenaissanceRe Holdings Ltd | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Block Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 192.50 | 12-31-2023 |
Tyson Foods Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 61 | 67.03 | 12-31-2023 |