Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JPMORGAN CHASE & CO | 05-10-2024 | 03-31-2024 | 32040 | 1,182,176,140,768 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAWSON INFRASTRUCTURE GROUP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,183 | 41.08 | 03-31-2024 |
CITIUS PHARMACEUTICALS INC | COMMON | 10602 | $45,964 | 51,224 | 0.00 | 0.00 | -28,521 | -35.77 | 03-31-2024 |
GROUPON INC | COMMON | 10603 | $45,783 | 3,432 | 0.00 | 0.00 | -243,039 | -98.61 | 03-31-2024 |
INSIGHT SELECT INCOME FUND | FUND | Liquidated | $0 | 0 | 0.00 | 2,862 | +Inf | 03-31-2024 |