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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO GLOBAL LISTED PRIVATE | ETF | 11451 | $6,716 | 108 | 0.00 | 108 | +Inf | 12-31-2023 | |
Rli Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,930 | -97.60 | 12-31-2023 |
Mid-America Apartment Communit | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 62.96 | 12-31-2023 |