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 |
---|---|---|---|---|---|---|---|---|---|
GERDAU SA | ADR | 6551 | $1,074,873 | 243,184 | 0.00 | 0.00 | -745,686 | -75.41 | 03-31-2024 |
KALVISTA PHARMACEUTICALS INC | COMMON | 6552 | $1,074,042 | 90,560 | 0.00 | 0.00 | 63,768 | 238.01 | 03-31-2024 |
Altria Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,210 | -11.95 | 12-31-2023 |
SEAGATE TECHNOLOGY HLDNGS PL | CALL | Liquidated | $0 | 0 | 0.00 | 17,300 | +Inf | 12-31-2023 |