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 |
---|---|---|---|---|---|---|---|---|---|
SUBURBAN PROPANE PARTNERS L | COMMON | 5151 | $2,150,753 | 121,101 | 0.00 | 0.00 | -948,588 | -88.68 | 12-31-2023 |
EQUITY BANCSHARES INC | COMMON | 5152 | $2,150,447 | 63,435 | 0.00 | 0.00 | -26,688 | -29.61 | 12-31-2023 |
INVESCO BULLETSHARES 2024 CO | FUND | 5153 | $2,146,393 | 102,772 | 0.00 | 0.00 | -5,791 | -5.33 | 12-31-2023 |
SCULPTOR CAP MGMT | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,652 | 16.63 | 12-31-2023 |