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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X URANIUM ETF | FUND | 701 | $181,231,660 | 6,545,022 | 0.00 | 0.00 | 6,344,493 | 3163.88 | 12-31-2023 |
LAMB WESTON HLDGS INC | COMMON | 702 | $180,582,581 | 1,670,669 | 0.00 | 0.00 | 1,176,204 | 237.87 | 12-31-2023 |
SEMPRA | COMMON | 703 | $180,341,221 | 2,413,237 | 0.00 | 0.00 | 370,081 | 18.11 | 12-31-2023 |
RYANAIR HOLDINGS PLC | ADR | 704 | $178,842,827 | 1,341,053 | 0.00 | 0.00 | 536,563 | 66.70 | 12-31-2023 |