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 |
---|---|---|---|---|---|---|---|---|---|
NRG ENERGY INC | CALL | 6901 | $893,508 | 13,200 | 0.00 | 13,200 | +Inf | 03-31-2024 | |
AGILON HEALTH INC | PUT | 6902 | $893,040 | 146,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR Portfolio S&P 400 Mid Cap | COMMON | 6903 | $891,151 | 16,707 | 0.00 | 16,707 | +Inf | 03-31-2024 | |
iShares MSCI India ETF | COMMON | 6904 | $890,958 | 17,270 | 0.00 | 17,270 | +Inf | 03-31-2024 |