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 |
---|---|---|---|---|---|---|---|---|---|
ALLBIRDS INC | COMMON | 8701 | $150,553 | 122,900 | 0.00 | 0.00 | -3,399 | -2.69 | 12-31-2023 |
HOMESTREET INC | COMMON | 8702 | $150,412 | 14,603 | 0.00 | 0.00 | -258 | -1.74 | 12-31-2023 |
Ft Cboe Vest U.S. Equity Buffe | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,217 | 157.57 | 12-31-2023 |
CYTOKINETICS INC | BOND | 8704 | $150,103 | 85,000 | 0.00 | 85,000 | +Inf | 12-31-2023 |