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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INTERMEDIATE GOVERNM | FUND | 3301 | $8,050,939 | 76,851 | 0.00 | 0.00 | -18,768 | -19.63 | 12-31-2023 |
FIVERR INTL LTD | BOND | 3302 | $8,050,695 | 9,084,000 | 0.00 | 0.00 | 8,444,000 | 1319.38 | 12-31-2023 |
OKTA INC | BOND | 3303 | $8,034,973 | 9,068,000 | 0.00 | 0.00 | 2,684,000 | 42.04 | 12-31-2023 |
PGT INNOVATIONS INC | COMMON | 3304 | $8,026,122 | 197,202 | 0.00 | 0.00 | 114,436 | 138.26 | 12-31-2023 |