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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,200 | 168.89 | 12-31-2023 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 3252 | $8,407,280 | 329,309 | 0.00 | 0.00 | 12,154 | 3.83 | 12-31-2023 |
EZCORP INC | COMMON | 3253 | $8,403,266 | 961,472 | 0.00 | 0.00 | -167,354 | -14.83 | 12-31-2023 |
EXP WORLD HLDGS INC | COMMON | 3254 | $8,400,293 | 541,256 | 0.00 | 0.00 | -59,399 | -9.89 | 12-31-2023 |