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 |
---|---|---|---|---|---|---|---|---|---|
Wal-Mart Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -313 | -2.47 | 12-31-2023 |
PEAPACK-GLADSTONE FINL CORP | COMMON | 5302 | $1,936,541 | 64,941 | 0.00 | 0.00 | -304,997 | -82.45 | 12-31-2023 |
Visa Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.09 | 12-31-2023 |
HALEON PLC | ADR | 5304 | $1,929,092 | 234,398 | 0.00 | 0.00 | 33,956 | 16.94 | 12-31-2023 |