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 |
---|---|---|---|---|---|---|---|---|---|
VALHI INC NEW | COMMON | 9551 | $64,573 | 4,251 | 0.00 | 0.00 | 306 | 7.76 | 12-31-2023 |
Prudential Financial Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -816 | -52.88 | 12-31-2023 |
Smucker JM Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,519 | -77.82 | 12-31-2023 |
EMERALD HOLDING INC | COMMON | 9554 | $63,915 | 10,688 | 0.00 | 0.00 | -1,755 | -14.10 | 12-31-2023 |