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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO RAFI DYN MULTI-FACTOR INTL EQ ETF | ETF | 6201 | $1,022,554 | 35,055 | 0.00 | 0.00 | -18,997 | -35.15 | 12-31-2023 |
KARYOPHARM THERAPEUTICS INC | COMMON | 6202 | $1,021,668 | 1,181,120 | 0.00 | 0.00 | 1,091,689 | 1220.71 | 12-31-2023 |
ALTIMMUNE INC | COMMON | 6203 | $1,021,443 | 90,795 | 0.00 | 0.00 | -23,397 | -20.49 | 12-31-2023 |
CARTESIAN THERAPEUTICS INC | COMMON | 6204 | $1,020,871 | 1,480,810 | 0.00 | 0.00 | -566,034 | -27.65 | 12-31-2023 |