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 |
---|---|---|---|---|---|---|---|---|---|
EVERI HLDGS INC | COMMON | 2801 | $13,084,357 | 1,301,926 | 0.00 | 0.00 | 455,147 | 53.75 | 03-31-2024 |
HOME DEPOT INC | PUT | 2802 | $13,042,400 | 34,000 | 0.00 | 0.00 | -199,700 | -85.45 | 03-31-2024 |
DIAMONDBACK ENERGY INC | CALL | 2803 | $13,039,586 | 65,800 | 0.00 | 0.00 | -13,700 | -17.23 | 03-31-2024 |
ISHARES 10 YEAR INVESTMENT GR | FUND | 2804 | $13,032,757 | 252,940 | 0.00 | 0.00 | -35,295 | -12.25 | 03-31-2024 |