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 |
---|---|---|---|---|---|---|---|---|---|
VITAL ENERGY INC | COMMON | 4651 | $2,987,419 | 65,672 | 0.00 | 0.00 | 16,951 | 34.79 | 12-31-2023 |
Vanguard Pacific Stock Index F | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,431 | 32.20 | 12-31-2023 |
WK KELLOGG CO | COMMON | 4653 | $2,984,002 | 227,093 | 0.00 | 227,093 | +Inf | 12-31-2023 | |
LAKELAND FINL CORP | COMMON | 4654 | $2,978,615 | 45,712 | 0.00 | 0.00 | -67,035 | -59.46 | 12-31-2023 |