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 |
---|---|---|---|---|---|---|---|---|---|
URBAN ONE INC | COMMON | 9701 | $55,452 | 15,709 | 0.00 | 0.00 | -33,634 | -68.16 | 12-31-2023 |
D R Horton Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 142 | 45.51 | 12-31-2023 |
Ishares Dow Jones U.S. Etf | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -9.59 | 12-31-2023 |
VOR BIOPHARMA INC | COMMON | 9704 | $55,120 | 24,498 | 0.00 | 0.00 | -6,412 | -20.74 | 12-31-2023 |