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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | ETF | 651 | $203,728,510 | 1,941,751 | 0.00 | 0.00 | -475,364 | -19.67 | 12-31-2023 |
VERISK ANALYTICS INC | COMMON | 652 | $203,077,561 | 850,194 | 0.00 | 0.00 | -134,187 | -13.63 | 12-31-2023 |
ISHARES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,115,000 | -70.71 | 12-31-2023 |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 654 | $201,868,843 | 738,553 | 0.00 | 0.00 | 80,954 | 12.31 | 12-31-2023 |