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 |
---|---|---|---|---|---|---|---|---|---|
SOLID POWER INC | WARRANT | Liquidated | $0 | 0 | 0.00 | 42,533 | +Inf | 12-31-2023 | |
Service Corp Intl | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 4.17 | 12-31-2023 |
Landstar Systems Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VeriSign Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 418.18 | 12-31-2023 |