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 |
---|---|---|---|---|---|---|---|---|---|
AUGMEDIX INC | COMMON | 7901 | $294,963 | 50,421 | 0.00 | 50,421 | +Inf | 12-31-2023 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 7902 | $294,894 | 1,683 | 0.00 | 0.00 | -34,314 | -95.32 | 12-31-2023 |
THIRD COAST BANCSHARES INC | COMMON | 7903 | $294,811 | 14,837 | 0.00 | 0.00 | 2,526 | 20.52 | 12-31-2023 |
Aflac Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -5.91 | 12-31-2023 |