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 |
---|---|---|---|---|---|---|---|---|---|
VIRNETX HLDG CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,701 | -86.48 | 12-31-2023 |
CIDARA THERAPEUTICS INC | COMMON | 13902 | $415 | 451 | 0.00 | 0.00 | -983 | -68.55 | 03-31-2024 |
Kohls Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -5.26 | 12-31-2023 |
MICROSECTORS US BIG OIL 3X | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |