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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INC | COMMON | 901 | $116,532,061 | 1,720,030 | 0.00 | 0.00 | -229,550 | -11.77 | 12-31-2023 |
CORTEVA INC | COMMON | 902 | $116,124,980 | 2,423,309 | 0.00 | 0.00 | 413,962 | 20.60 | 12-31-2023 |
WENDYS CO | COMMON | 903 | $115,771,816 | 5,943,111 | 0.00 | 0.00 | 9,679 | 0.16 | 12-31-2023 |
CGI INC | COMMON | 904 | $115,416,600 | 1,076,547 | 0.00 | 0.00 | -44,839 | -4.00 | 12-31-2023 |