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 |
---|---|---|---|---|---|---|---|---|---|
REPARE THERAPEUTICS INC | COMMON | 14651 | $19 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORBITAL INFRASTRUCTURE GRP I | COMMON | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
NOVO INTEGRATED SCIENCES INC | COMMON | 14653 | $19 | 40 | 0.00 | 0.00 | 14 | 53.85 | 03-31-2024 |
AMERICAN STRATEGIC INVEST CO | COMMON | 14654 | $19 | 3 | 0.00 | 0.00 | 1 | 50.00 | 03-31-2024 |