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 |
---|---|---|---|---|---|---|---|---|---|
Ecolab Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -411 | -63.23 | 12-31-2023 |
VANECK EGYPT INDEX ETF | FUND | 9902 | $44,632 | 1,842 | 0.00 | 0.00 | 1,802 | 4505.00 | 12-31-2023 |
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 9903 | $44,508 | 1,564 | 0.00 | 1,564 | +Inf | 12-31-2023 | |
ISHARES CORE 5-10 YEAR USD | FUND | 9904 | $44,480 | 1,022 | 0.00 | 0.00 | 624 | 156.78 | 12-31-2023 |