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 |
---|---|---|---|---|---|---|---|---|---|
CENTERRA GOLD INC | COMMON | 2801 | $11,683,173 | 1,960,264 | 0.00 | 0.00 | 363,011 | 22.73 | 12-31-2023 |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 2802 | $11,677,615 | 133,200 | 0.00 | 0.00 | 20,230 | 17.91 | 12-31-2023 |
NATIONAL HEALTHCARE CORP | COMMON | 2803 | $11,663,035 | 126,196 | 0.00 | 0.00 | -2,928 | -2.27 | 12-31-2023 |
CORPORACION AMER ARPTS S A | COMMON | 2804 | $11,658,789 | 725,952 | 0.00 | 0.00 | 1,326 | 0.18 | 12-31-2023 |