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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P SMALLCAP INDUSTRIALS ETF | FUND | 7051 | $565,756 | 4,879 | 0.00 | 4,879 | +Inf | 12-31-2023 | |
MAXEON SOLAR TECHNOLOGIES LT | PUT | 7052 | $562,128 | 78,400 | 0.00 | 0.00 | 47,500 | 153.72 | 12-31-2023 |
VSE CORP | COMMON | 7053 | $560,621 | 8,677 | 0.00 | 0.00 | -1,639 | -15.89 | 12-31-2023 |
PEOPLES FINL SVCS CORP | COMMON | 7054 | $558,151 | 11,461 | 0.00 | 0.00 | 5,301 | 86.06 | 12-31-2023 |