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 |
---|---|---|---|---|---|---|---|---|---|
KLX ENERGY SERVICS HOLDNGS I | COMMON | 8951 | $116,597 | 10,355 | 0.00 | 0.00 | 260 | 2.58 | 12-31-2023 |
Diamondback Energy Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 621 | 233.46 | 12-31-2023 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 8953 | $116,415 | 3,395 | 0.00 | 0.00 | -1,498 | -30.62 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 56.89 | 12-31-2023 |