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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO INTERNATIONAL CORPORATE BO | FUND | 8051 | $263,923 | 11,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 8052 | $263,233 | 8,346 | 0.00 | 0.00 | -279 | -3.23 | 12-31-2023 |
LINCOLN EDL SVCS CORP | COMMON | 8053 | $263,199 | 26,215 | 0.00 | 0.00 | 7,338 | 38.87 | 12-31-2023 |
MARATHON DIGITAL HOLDINGS IN | BOND | 8054 | $263,172 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |