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 |
---|---|---|---|---|---|---|---|---|---|
SHYFT GROUP INC | COMMON | 6251 | $994,793 | 81,407 | 0.00 | 0.00 | 19,000 | 30.45 | 12-31-2023 |
Schwab Fundamental US Small Co | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,164 | 87.03 | 12-31-2023 |
Fidelity MSCI Materials ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,806 | -7.83 | 12-31-2023 |
FRONTIER COMMUNICATIONS PARE | CALL | Liquidated | $0 | 0 | 0.00 | 53,200 | +Inf | 12-31-2023 |