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 U.S. HEALTHCARE PROV | FUND | 4401 | $3,631,851 | 13,833 | 0.00 | 0.00 | -317 | -2.24 | 12-31-2023 |
NUVALENT INC | COMMON | 4402 | $3,631,298 | 49,345 | 0.00 | 0.00 | 12,464 | 33.80 | 12-31-2023 |
COMSTOCK RES INC | COMMON | 4403 | $3,629,412 | 410,103 | 0.00 | 0.00 | 2,799 | 0.69 | 12-31-2023 |
iShares MSCI ACWI ex US ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,719 | -18.49 | 12-31-2023 |