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 |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | ETF | 9351 | $78,940 | 3,947 | 0.00 | 0.00 | 3,682 | 1389.43 | 12-31-2023 |
FIRST TRUST LARGE CAP CORE A | ETF | 9352 | $78,713 | 873 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTUITIVE MACHINES INC | COMMON | 9353 | $78,474 | 30,714 | 0.00 | 0.00 | 30,314 | 7578.50 | 12-31-2023 |
Kroger Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -195 | -10.47 | 12-31-2023 |