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 |
---|---|---|---|---|---|---|---|---|---|
Jpmorgan Activebuilders U.S. L | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -188 | -3.39 | 12-31-2023 |
FT CBOE VEST INTERNATIONAL E | FUND | Liquidated | $0 | 0 | 0.00 | 13,238 | +Inf | 12-31-2023 | |
FRONTIER INVESTMENT CORP | COMMON | 8003 | $271,068 | 22,933 | 0.00 | 22,933 | +Inf | 12-31-2023 | |
LEARN CW INVESTMENT COR | COMMON | 8004 | $271,000 | 25,000 | 0.00 | 0.00 | -455,000 | -94.79 | 12-31-2023 |