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 |
---|---|---|---|---|---|---|---|---|---|
Microchip Technology Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -869 | -32.94 | 12-31-2023 |
BLACKROCK MUNICIPAL INCOME FUN | FUND | 8652 | $158,374 | 13,606 | 0.00 | 0.00 | 13,268 | 3925.44 | 12-31-2023 |
Ishares Msci Global Agricultur | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,004 | 400400.00 | 12-31-2023 |
JOYY INC | BOND | 8654 | $158,100 | 170,000 | 0.00 | 0.00 | -56,000 | -24.78 | 12-31-2023 |