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 |
---|---|---|---|---|---|---|---|---|---|
PENSKE AUTOMOTIVE GRP INC | COMMON | 2451 | $15,613,130 | 97,272 | 0.00 | 0.00 | 25,650 | 35.81 | 12-31-2023 |
ALAMO GROUP INC | COMMON | 2452 | $15,612,250 | 74,277 | 0.00 | 0.00 | -6,619 | -8.18 | 12-31-2023 |
DEXCOM INC | CALL | 2453 | $15,610,522 | 125,800 | 0.00 | 125,800 | +Inf | 12-31-2023 | |
VANECK INTERMEDIATE MUNI ETF | FUND | 2454 | $15,602,487 | 331,756 | 0.00 | 331,756 | +Inf | 12-31-2023 |