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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P SEMICONDUCTOR ETF | FUND | 4351 | $3,756,465 | 16,711 | 0.00 | 0.00 | -2,778 | -14.25 | 12-31-2023 |
RECURSION PHARMACEUTICALS IN | COMMON | 4352 | $3,754,786 | 380,810 | 0.00 | 0.00 | 5,949 | 1.59 | 12-31-2023 |
KAMAN CORP | COMMON | 4353 | $3,750,234 | 156,586 | 0.00 | 0.00 | 56,839 | 56.98 | 12-31-2023 |
ADT INC DEL | COMMON | 4354 | $3,749,227 | 549,740 | 0.00 | 0.00 | 1,940 | 0.35 | 12-31-2023 |