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 |
---|---|---|---|---|---|---|---|---|---|
MOODYS CORP | COMMON | 601 | $240,887,350 | 616,774 | 0.00 | 0.00 | 358,780 | 139.07 | 12-31-2023 |
POST HLDGS INC | COMMON | 602 | $240,741,604 | 2,733,836 | 0.00 | 0.00 | -186,844 | -6.40 | 12-31-2023 |
ASTRAZENECA PLC | ADR | 603 | $238,581,381 | 3,542,410 | 0.00 | 0.00 | 1,465,818 | 70.59 | 12-31-2023 |
RALPH LAUREN CORP | COMMON | 604 | $238,331,694 | 1,652,785 | 0.00 | 0.00 | -932,946 | -36.08 | 12-31-2023 |