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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER INDS INC | COMMON | 1251 | $62,330,692 | 1,321,966 | 0.00 | 0.00 | 737,973 | 126.37 | 12-31-2023 |
AVERY DENNISON CORP | COMMON | 1252 | $62,272,723 | 308,037 | 0.00 | 0.00 | -329,061 | -51.65 | 12-31-2023 |
ATMOS ENERGY CORP | COMMON | 1253 | $61,825,344 | 533,437 | 0.00 | 0.00 | -204,723 | -27.73 | 12-31-2023 |
Fidelity Blue Chip Growth ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,790,194 | 645.35 | 12-31-2023 |