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 |
---|---|---|---|---|---|---|---|---|---|
FIRST CMNTY BANKSHARES INC V | COMMON | 6801 | $683,271 | 18,417 | 0.00 | 0.00 | 4,020 | 27.92 | 12-31-2023 |
FRANKLIN COVEY CO | COMMON | 6802 | $682,159 | 15,671 | 0.00 | 0.00 | -2,859 | -15.43 | 12-31-2023 |
LABORATORY CORP AMER HLDGS | CALL | 6803 | $681,870 | 3,000 | 0.00 | 0.00 | 1,500 | 100.00 | 12-31-2023 |
Invesco S&P International Dev | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,472 | 10.90 | 12-31-2023 |