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 |
---|---|---|---|---|---|---|---|---|---|
ORCHID IS CAP INC | COMMON | 6301 | $1,263,346 | 141,472 | 0.00 | 0.00 | 85,235 | 151.56 | 03-31-2024 |
FTAI INFRASTRUCTURE INC | COMMON | 6302 | $1,260,540 | 200,723 | 0.00 | 0.00 | 64,759 | 47.63 | 03-31-2024 |
HORIZON BANCORP INC | COMMON | 6303 | $1,260,227 | 98,225 | 0.00 | 0.00 | 32,704 | 49.91 | 03-31-2024 |
Broadcom Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 2.25 | 12-31-2023 |