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 |
---|---|---|---|---|---|---|---|---|---|
HANMI FINL CORP | COMMON | 4301 | $3,925,416 | 202,341 | 0.00 | 0.00 | 52,715 | 35.23 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 96,326 | 3510.42 | 12-31-2023 |
Schwab US Broad Market ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,667 | 11.24 | 12-31-2023 |
DXP ENTERPRISES INC | COMMON | 4304 | $3,921,669 | 116,370 | 0.00 | 0.00 | 65,903 | 130.59 | 12-31-2023 |