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 |
---|---|---|---|---|---|---|---|---|---|
POWERSHARES DYNAMIC PHARMACEUT | ETF | 7801 | $316,955 | 4,165 | 0.00 | 4,165 | +Inf | 12-31-2023 | |
TERADYNE INC | BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST BUSINESS FINL SVCS INC | COMMON | 7803 | $315,908 | 7,878 | 0.00 | 0.00 | -1,671 | -17.50 | 12-31-2023 |
SPDR DR INTERNATIONAL RL EST | FUND | 7804 | $315,856 | 11,574 | 0.00 | 0.00 | 8,589 | 287.74 | 12-31-2023 |