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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES PET CARE ETF | FUND | 12501 | $1,582 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
Allegro Microsystems Inc | COM | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 12-31-2023 | |
EVOTEC AG SP ADS | ADR | 12503 | $1,578 | 135 | 0.00 | 135 | +Inf | 12-31-2023 | |
MAINSTAY MACKAY DEFINEDTERM | FUND | 12504 | $1,576 | 97 | 0.00 | 97 | +Inf | 12-31-2023 |