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 |
---|---|---|---|---|---|---|---|---|---|
AbbVie Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,124 | -11.38 | 12-31-2023 |
INVESCO S&P 500 MATERIALS | ETF | 6002 | $1,179,367 | 35,062 | 0.00 | 0.00 | 34,754 | 11283.77 | 12-31-2023 |
SPDR INDEX SHS FDS MSCI EAFE F | ETF | 6003 | $1,179,155 | 30,227 | 0.00 | 30,227 | +Inf | 12-31-2023 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 6004 | $1,177,915 | 13,435 | 0.00 | 0.00 | -494 | -3.55 | 12-31-2023 |