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 |
---|---|---|---|---|---|---|---|---|---|
DENBURY INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 101,199 | 352.07 | 12-31-2023 |
VANGUARD HEALTH CARE ETF | ETF | 2852 | $11,192,250 | 44,644 | 0.00 | 0.00 | 11,222 | 33.58 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | BOND | 2853 | $11,191,645 | 8,791,000 | 0.00 | 0.00 | -8,371,000 | -48.78 | 12-31-2023 |
INVESCO S&P 500 GARP ETF | FUND | 2854 | $11,188,359 | 114,120 | 0.00 | 0.00 | 1,397 | 1.24 | 12-31-2023 |