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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P ULTRA DIVIDEND | FUND | 5401 | $1,802,923 | 41,257 | 0.00 | 0.00 | 19,073 | 85.98 | 12-31-2023 |
KLA CORP | PUT | 5402 | $1,802,030 | 3,100 | 0.00 | 0.00 | -1,600 | -34.04 | 12-31-2023 |
PRECIGEN INC | COMMON | 5403 | $1,799,990 | 1,343,276 | 0.00 | 0.00 | 140,530 | 11.68 | 12-31-2023 |
CRA INTL INC | COMMON | 5404 | $1,797,983 | 18,189 | 0.00 | 0.00 | -34,843 | -65.70 | 12-31-2023 |