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 MSCI EMR MRK EX CHNA | ETF | 801 | $145,339,000 | 2,622,981 | 0.00 | 0.00 | 2,589,062 | 7633.07 | 12-31-2023 |
WORKIVA INC | COMMON | 802 | $145,302,425 | 1,431,128 | 0.00 | 0.00 | 474,462 | 49.60 | 12-31-2023 |
SUN LIFE FINANCIAL INC. | COMMON | 803 | $144,578,520 | 2,787,862 | 0.00 | 0.00 | -67,813 | -2.37 | 12-31-2023 |
COCA-COLA EUROPACIFIC PARTNE | COMMON | 804 | $144,422,703 | 2,163,960 | 0.00 | 0.00 | 111,297 | 5.42 | 12-31-2023 |