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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL US SMALL CAP ETF | ETF | 5001 | $2,362,263 | 39,622 | 0.00 | 0.00 | 10,173 | 34.54 | 12-31-2023 |
TPG INC | COMMON | 5002 | $2,359,100 | 54,647 | 0.00 | 0.00 | 17,955 | 48.93 | 12-31-2023 |
NKARTA INC | COMMON | 5003 | $2,357,605 | 357,213 | 0.00 | 0.00 | -25,228 | -6.60 | 12-31-2023 |
XOMETRY INC | BOND | 5004 | $2,353,994 | 2,553,000 | 0.00 | 0.00 | 839,000 | 48.95 | 12-31-2023 |