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 |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC | COMMON | 3851 | $5,299,045 | 205,469 | 0.00 | 0.00 | -53,920 | -20.79 | 12-31-2023 |
OXFORD INDS INC | COMMON | 3852 | $5,297,693 | 52,977 | 0.00 | 0.00 | -21,466 | -28.84 | 12-31-2023 |
SOVOS BRANDS INC | CALL | 3853 | $5,284,997 | 239,900 | 0.00 | 239,900 | +Inf | 12-31-2023 | |
FT NASDAQ TECH DVD INDEX FD | FUND | 3854 | $5,284,900 | 82,461 | 0.00 | 0.00 | 28,276 | 52.18 | 12-31-2023 |