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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY FINL CORP MD | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,625 | 50.69 | 12-31-2023 |
BLACKROCK LTD DURATION INC | FUND | 8852 | $130,867 | 9,361 | 0.00 | 9,361 | +Inf | 12-31-2023 | |
WPP PLC NEW | ADR | 8853 | $130,768 | 2,749 | 0.00 | 0.00 | -5,564 | -66.93 | 12-31-2023 |
EVOLUTION PETE CORP | COMMON | 8854 | $130,696 | 22,495 | 0.00 | 0.00 | -2,116 | -8.60 | 12-31-2023 |