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 |
---|---|---|---|---|---|---|---|---|---|
J JILL INC | COMMON | 6601 | $804,336 | 31,200 | 0.00 | 0.00 | 26,808 | 610.38 | 12-31-2023 |
KS GLOBAL CARBON STRATGY ETF | FUND | 6602 | $804,313 | 22,042 | 0.00 | 0.00 | -2,451 | -10.01 | 12-31-2023 |
FIRST TRUST L C VAL ALP | FUND | 6603 | $803,538 | 11,343 | 0.00 | 0.00 | -170 | -1.48 | 12-31-2023 |
HIMAX TECHNOLOGIES INC | ADR | 6604 | $802,843 | 132,264 | 0.00 | 0.00 | 55,086 | 71.38 | 12-31-2023 |