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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM PREMIER INCOME TRUST | FUND | 9151 | $96,158 | 26,935 | 0.00 | 26,935 | +Inf | 12-31-2023 | |
SPECTRAL AI INC | COMMON | 9152 | $96,132 | 39,078 | 0.00 | 39,078 | +Inf | 12-31-2023 | |
NEUBERGER BERMAN MUNICIPAL FUND INC | FUND | 9153 | $96,069 | 9,282 | 0.00 | 9,282 | +Inf | 12-31-2023 | |
NUVEEN S&P500 BUY-WRT INC FD | FUND | 9154 | $95,891 | 7,474 | 0.00 | 0.00 | 6,334 | 555.61 | 12-31-2023 |