Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 02-12-2024 | 12-31-2023 | 30972 | 1,040,788,602,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO KBW HIGH DIVIDEND YI | FUND | 6851 | $661,854 | 41,731 | 0.00 | 0.00 | -2,155 | -4.91 | 12-31-2023 |
| ENVIRI CORP | COMMON | 6852 | $661,716 | 73,524 | 0.00 | 0.00 | -44,948 | -37.94 | 12-31-2023 |
| CASS INFORMATION SYS INC | COMMON | 6853 | $658,857 | 14,625 | 0.00 | 0.00 | -6,373 | -30.35 | 12-31-2023 |
| SPDR S&P 400 MID CAP VALUE E | ETF | 6854 | $658,151 | 8,969 | 0.00 | 0.00 | -754 | -7.75 | 12-31-2023 |
