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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR TIPS BOND E | FUND | 1451 | $45,615,314 | 462,677 | 0.00 | 0.00 | 406,545 | 724.27 | 12-31-2023 |
TETRA TECH INC NEW | COMMON | 1452 | $45,558,538 | 272,920 | 0.00 | 0.00 | -72,301 | -20.94 | 12-31-2023 |
VANECK ETF TRUST | PUT | 1453 | $45,501,608 | 903,200 | 0.00 | 0.00 | 105,900 | 13.28 | 12-31-2023 |
SITE CTRS CORP | COMMON | 1454 | $45,489,810 | 3,337,477 | 0.00 | 0.00 | -14,753,893 | -81.55 | 12-31-2023 |