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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COMMON | 1151 | $74,205,462 | 542,398 | 0.00 | 0.00 | -143,693 | -20.94 | 12-31-2023 |
AVANTIS U.S. EQUITY ETF | FUND | 1152 | $74,135,814 | 909,083 | 0.00 | 909,083 | +Inf | 12-31-2023 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 1153 | $74,114,051 | 2,388,464 | 0.00 | 0.00 | 879,395 | 58.27 | 12-31-2023 |
NEXGEN ENERGY LTD | COMMON | 1154 | $73,903,320 | 10,510,751 | 0.00 | 10,510,751 | +Inf | 12-31-2023 |