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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 13401 | $134 | 4 | 0.00 | 4 | +Inf | 12-31-2023 | |
APOLLO SENIOR FLOATING RATE | ETF | 13402 | $133 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
ESPEY MFG & ELECTRS CORP | COMMON | 13403 | $131 | 7 | 0.00 | 0.00 | 3 | 75.00 | 12-31-2023 |
INVESCO PUREBETA 0-5 YR US TIPS ETF | ETF | 13404 | $129 | 5 | 0.00 | 5 | +Inf | 12-31-2023 |