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 |
---|---|---|---|---|---|---|---|---|---|
CARETRUST REIT INC | COMMON | 1751 | $35,324,144 | 1,449,493 | 0.00 | 0.00 | -3,166 | -0.22 | 03-31-2024 |
JPMORGAN ACTIVE VALUE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 239,763 | 60.66 | 03-31-2024 |
DELTA AIR LINES INC DEL | PUT | 1753 | $35,217,959 | 735,700 | 0.00 | 0.00 | -1,237,900 | -62.72 | 03-31-2024 |
Fox Corp Class A | COMMON | 1754 | $35,169,785 | 1,124,713 | 0.00 | 0.00 | 295,213 | 35.59 | 03-31-2024 |