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 |
---|---|---|---|---|---|---|---|---|---|
BLACK HILLS CORP | COMMON | 2251 | $19,034,854 | 352,824 | 0.00 | 0.00 | 107,750 | 43.97 | 12-31-2023 |
AUTOLIV INC | COMMON | 2252 | $19,005,242 | 172,477 | 0.00 | 0.00 | 19,058 | 12.42 | 12-31-2023 |
TIM S A | ADR | 2253 | $18,982,006 | 1,027,721 | 0.00 | 0.00 | -70,131 | -6.39 | 12-31-2023 |
WILEY JOHN & SONS INC | COMMON | 2254 | $18,905,359 | 595,632 | 0.00 | 0.00 | 220,766 | 58.89 | 12-31-2023 |