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 |
---|---|---|---|---|---|---|---|---|---|
HYATT HOTELS CORP | COMMON | 1701 | $32,223,649 | 247,095 | 0.00 | 0.00 | 10,735 | 4.54 | 12-31-2023 |
SCHWAB US LARGE-CAP ETF | FUND | 1702 | $32,209,206 | 571,085 | 0.00 | 0.00 | 566,088 | 11328.56 | 12-31-2023 |
SCHWAB US BROAD MARKET ETF | FUND | 1703 | $32,206,404 | 578,523 | 0.00 | 0.00 | 570,195 | 6846.72 | 12-31-2023 |
AMERIS BANCORP | COMMON | 1704 | $32,182,179 | 606,639 | 0.00 | 0.00 | -88,144 | -12.69 | 12-31-2023 |