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 |
---|---|---|---|---|---|---|---|---|---|
LIMONEIRA CO | COMMON | 7651 | $529,685 | 27,080 | 0.00 | 0.00 | 15,455 | 132.95 | 03-31-2024 |
IONIS PHARMACEUTICALS INC | BOND | Liquidated | $529,634 | 535,000 | 0.00 | 0.00 | 535,000 | +Inf | 03-31-2024 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,214 | 44.59 | 03-31-2024 |
4D MOLECULAR THERAPEUTICS IN | CALL | 7654 | $528,876 | 16,600 | 0.00 | 0.00 | -40,900 | -71.13 | 03-31-2024 |