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 |
---|---|---|---|---|---|---|---|---|---|
HORACE MANN EDUCATORS CORP N | COMMON | 4201 | $4,193,644 | 128,246 | 0.00 | 0.00 | 12,716 | 11.01 | 12-31-2023 |
CORECIVIC INC | COMMON | 4202 | $4,192,719 | 288,556 | 0.00 | 0.00 | -47,754 | -14.20 | 12-31-2023 |
AES CORP | PREF CONV | 4203 | $4,191,780 | 55,097 | 0.00 | 0.00 | 21,331 | 63.17 | 12-31-2023 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 4204 | $4,189,082 | 26,701 | 0.00 | 0.00 | -37,400 | -58.35 | 12-31-2023 |