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 |
---|---|---|---|---|---|---|---|---|---|
VANECK MORNINGSTAR WIDE MOAT | ETF | 5451 | $1,734,819 | 20,440 | 0.00 | 0.00 | 13,132 | 179.69 | 12-31-2023 |
ZETA GLOBAL HOLDINGS CORP | COMMON | 5452 | $1,733,871 | 196,584 | 0.00 | 0.00 | 10,740 | 5.78 | 12-31-2023 |
FT CBOE VEST GROWTH-100 BUFF | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 78,745 | 3241.87 | 12-31-2023 |
UGI CORP NEW | PREF CONV | 5454 | $1,726,529 | 29,293 | 0.00 | 0.00 | 29,181 | 26054.46 | 12-31-2023 |