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 |
---|---|---|---|---|---|---|---|---|---|
PEOPLES BANCORP INC | COMMON | 5951 | $1,227,244 | 36,352 | 0.00 | 0.00 | -52,067 | -58.89 | 12-31-2023 |
FT CBOE VEST US EQUITY BUFF | FUND | Liquidated | $0 | 0 | 0.00 | 31,666 | +Inf | 12-31-2023 | |
Vanguard European Stock Index | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -292 | -1.45 | 12-31-2023 |
CUREVAC N V | CALL | 5954 | $1,220,900 | 290,000 | 0.00 | 290,000 | +Inf | 12-31-2023 |