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 |
---|---|---|---|---|---|---|---|---|---|
ATN INTL INC | COMMON | 5351 | $1,868,690 | 47,952 | 0.00 | 0.00 | 7,557 | 18.71 | 12-31-2023 |
ALEXANDRIA REAL ESTATE EQ IN | CALL | 5352 | $1,863,519 | 14,700 | 0.00 | 14,700 | +Inf | 12-31-2023 | |
VANGUARD EXTENDED DUR TREAS | FUND | 5353 | $1,863,284 | 22,995 | 0.00 | 0.00 | 15,570 | 209.70 | 12-31-2023 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 5354 | $1,862,120 | 74,604 | 0.00 | 0.00 | -4,839 | -6.09 | 12-31-2023 |