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 |
---|---|---|---|---|---|---|---|---|---|
AVITA MEDICAL INC | COMMON | 8251 | $228,136 | 16,628 | 0.00 | 0.00 | -2,864 | -14.69 | 12-31-2023 |
NUVEEN ESG SMALL-CAP ETF | ETF | 8252 | $227,913 | 5,829 | 0.00 | 0.00 | -4,146 | -41.56 | 12-31-2023 |
SONO TEK CORP | COMMON | 8253 | $227,688 | 42,092 | 0.00 | 42,092 | +Inf | 12-31-2023 | |
MARCUS CORP DEL | BOND | 8254 | $227,276 | 149,000 | 0.00 | 149,000 | +Inf | 12-31-2023 |