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 |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Amplify CWP Enhanced Dividend | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,293 | -67.25 | 12-31-2023 |
NUVEEN ESG MID-CAP VALUE ETF | FUND | Liquidated | $285,433 | 8,346 | 0.00 | 0.00 | 8,346 | +Inf | 03-31-2024 |
LUCID GROUP INC | COMMON | 8554 | $285,270 | 100,095 | 0.00 | 0.00 | -13,953 | -12.23 | 03-31-2024 |