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 |
---|---|---|---|---|---|---|---|---|---|
Southern Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,080 | 51.31 | 12-31-2023 |
SHORE BANCSHARES INC | COMMON | 7452 | $428,726 | 30,086 | 0.00 | 0.00 | 9,521 | 46.30 | 12-31-2023 |
Fidelity Momentum Factor ETF | ETF | Liquidated | $0 | 0 | 0.00 | 8,866 | +Inf | 12-31-2023 | |
Centene Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,802 | -30.62 | 12-31-2023 |