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 Core 1-5 Year USD Bond ETF | FUND | 1751 | $30,228,325 | 635,583 | 0.00 | 0.00 | 298,766 | 88.70 | 12-31-2023 |
WATERS CORP | COMMON | 1752 | $30,218,705 | 91,786 | 0.00 | 0.00 | -33,793 | -26.91 | 12-31-2023 |
SCHLUMBERGER LTD | CALL | 1753 | $30,172,792 | 579,800 | 0.00 | 0.00 | -52,300 | -8.27 | 12-31-2023 |
JACOBS SOLUTIONS INC | COMMON | 1754 | $30,078,581 | 231,730 | 0.00 | 0.00 | 63,020 | 37.35 | 12-31-2023 |