Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 02-12-2024 | 12-31-2023 | 30972 | 1,040,788,602,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST HEALTH CARE ALPH | FUND | 5701 | $1,472,654 | 14,221 | 0.00 | 0.00 | 2,165 | 17.96 | 12-31-2023 |
| SCHWAB FUNDAMENTAL LARGE CAP | FUND | 5702 | $1,471,385 | 23,755 | 0.00 | 0.00 | 12,086 | 103.57 | 12-31-2023 |
| HYSTER YALE MATLS HANDLING I | COMMON | 5703 | $1,468,805 | 23,618 | 0.00 | 0.00 | 2,243 | 10.49 | 12-31-2023 |
| ENERGY RECOVERY INC | COMMON | 5704 | $1,468,126 | 77,926 | 0.00 | 0.00 | -15,188 | -16.31 | 12-31-2023 |
