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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY ALL-STAR GROWTH FD | FUND | 9301 | $83,128 | 15,744 | 0.00 | 15,744 | +Inf | 12-31-2023 | |
Laboratory Corp America Holdin | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 74 | 27.51 | 12-31-2023 |
FRANKLIN HIGH YIELD CORPORATE ETF | FUND | 9303 | $82,814 | 3,533 | 0.00 | 3,533 | +Inf | 12-31-2023 | |
Timothy Plan US Small Cap Core | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -205 | -7.33 | 12-31-2023 |