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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE INTL L/C DVD FUND | FUND | 2101 | $21,645,971 | 439,442 | 0.00 | 0.00 | 364,256 | 484.47 | 12-31-2023 |
LAUREATE EDUCATION INC | COMMON | 2102 | $21,607,988 | 1,576,075 | 0.00 | 0.00 | -21,015 | -1.32 | 12-31-2023 |
ANALOG DEVICES INC | CALL | 2103 | $21,603,328 | 108,800 | 0.00 | 0.00 | 88,700 | 441.29 | 12-31-2023 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 2104 | $21,558,947 | 458,701 | 0.00 | 0.00 | 443,693 | 2956.38 | 12-31-2023 |