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 |
---|---|---|---|---|---|---|---|---|---|
ETFMG ALTERNATIVE HARVEST ETF | FUND | 8801 | $138,767 | 42,962 | 0.00 | 0.00 | 2,801 | 6.97 | 12-31-2023 |
SAGA COMMUNICATIONS INC | COMMON | 8802 | $138,457 | 6,220 | 0.00 | 0.00 | 6,215 | 124300.00 | 12-31-2023 |
VIEW INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,139,933 | 58100.56 | 12-31-2023 |
iShares US Pharmaceuticals ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 196 | 34.03 | 12-31-2023 |