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 |
---|---|---|---|---|---|---|---|---|---|
Universal Display Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 242.86 | 12-31-2023 |
Stantec Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AI POWERED EQUITY ETF | FUND | 11953 | $3,454 | 97 | 0.00 | 0.00 | -763 | -88.72 | 12-31-2023 |
Northwest Nat Holding Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |