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 |
---|---|---|---|---|---|---|---|---|---|
POWERFLEET INC | COMMON | Liquidated | $0 | 0 | 0.00 | 584 | +Inf | 03-31-2024 | |
Apa Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37 | 176.19 | 12-31-2023 |
Repligen Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -17.65 | 12-31-2023 |
Flowserve Corp | COM | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 12-31-2023 |