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 |
---|---|---|---|---|---|---|---|---|---|
REAL ESTATE SELECT SECT SPDR | FUND | 2001 | $23,444,683 | 585,238 | 0.00 | 0.00 | -243,829 | -29.41 | 12-31-2023 |
INVESCO NASDAQ 100 ETF | ETF | 2002 | $23,390,401 | 138,782 | 0.00 | 0.00 | 83,566 | 151.34 | 12-31-2023 |
SYNEOS HEALTH INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,560,645 | -73.78 | 12-31-2023 |
SEMTECH CORP | COMMON | 2004 | $23,327,862 | 1,064,713 | 0.00 | 0.00 | 233,190 | 28.04 | 12-31-2023 |