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 |
---|---|---|---|---|---|---|---|---|---|
Avis Budget Group | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO DWA DEVELOPED MARKETS MOM ETF | ETF | 11752 | $4,563 | 143 | 0.00 | 143 | +Inf | 12-31-2023 | |
ADVENT CONVERTIBLE AND INCOME FUND | ETF | 11753 | $4,552 | 400 | 0.00 | 0.00 | -3 | -0.74 | 12-31-2023 |
FIVE POINT HOLDINGS LLC | COMMON | 11754 | $4,541 | 1,479 | 0.00 | 1,479 | +Inf | 12-31-2023 |