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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | CALL | 1101 | $91,564,207 | 1,189,300 | 0.00 | 0.00 | -180,200 | -13.16 | 03-31-2024 |
Albemarle Corp | COMMON | 1102 | $91,526,708 | 694,753 | 0.00 | 0.00 | 196,361 | 39.40 | 03-31-2024 |
CBOE Holdings Inc | COMMON | 1103 | $91,343,881 | 497,164 | 0.00 | 0.00 | 57,432 | 13.06 | 03-31-2024 |
MATERIALS SELECT SECTOR SPDR | FUND | 1104 | $91,186,799 | 981,663 | 0.00 | 0.00 | 601,591 | 158.28 | 03-31-2024 |