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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOVANT INC | COMMON | 2201 | $19,842,809 | 470,990 | 0.00 | 0.00 | 28,481 | 6.44 | 12-31-2023 |
VANGUARD INTERMEDIATE-TERM B | FUND | 2202 | $19,797,543 | 259,198 | 0.00 | 0.00 | 200,835 | 344.11 | 12-31-2023 |
VANGUARD MEGA CAP VALUE ETF | FUND | 2203 | $19,787,086 | 180,919 | 0.00 | 0.00 | 92,854 | 105.44 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | COMMON | 2204 | $19,784,476 | 129,488 | 0.00 | 0.00 | 58,290 | 81.87 | 12-31-2023 |