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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB US DVD EQUITY ETF | FUND | 551 | $276,737,784 | 3,635,069 | 0.00 | 0.00 | -490,110 | -11.88 | 12-31-2023 |
ISHARES SHORT TREASURY BOND | FUND | 552 | $276,655,812 | 2,512,084 | 0.00 | 0.00 | 1,800,260 | 252.91 | 12-31-2023 |
BANK MONTREAL QUE | COMMON | 553 | $276,422,128 | 2,793,835 | 0.00 | 0.00 | -14,966 | -0.53 | 12-31-2023 |
ISHARES BIOTECHNOLOGY ETF | FUND | 554 | $275,441,988 | 2,027,545 | 0.00 | 0.00 | -8,473 | -0.42 | 12-31-2023 |