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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES GLOBAL INDUSTRIALS E | FUND | 7201 | $503,857 | 3,954 | 0.00 | 0.00 | 3,316 | 519.75 | 12-31-2023 |
ISHARES CORE GROWTH ALLOCATI | FUND | 7202 | $503,736 | 9,470 | 0.00 | 0.00 | 2,494 | 35.75 | 12-31-2023 |
ARTIVION INC | COMMON | 7203 | $502,803 | 28,121 | 0.00 | 0.00 | -5,468 | -16.28 | 12-31-2023 |
CABOT CORP | CALL | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 12-31-2023 |