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 |
---|---|---|---|---|---|---|---|---|---|
Open Text Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 57.89 | 12-31-2023 |
FRANKLIN U.S. LARGE CAP MULT | FUND | 11702 | $4,963 | 104 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Natera Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 104.00 | 12-31-2023 |
Wex Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 285.71 | 12-31-2023 |