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 |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA WTR SVC GROUP | COMMON | 3101 | $10,459,134 | 225,024 | 0.00 | 0.00 | 42,684 | 23.41 | 03-31-2024 |
COMCAST CORP NEW | CALL | 3102 | $10,456,020 | 241,200 | 0.00 | 0.00 | -512,500 | -68.00 | 03-31-2024 |
PLEXUS CORP | COMMON | 3103 | $10,455,422 | 110,266 | 0.00 | 0.00 | 8,392 | 8.24 | 03-31-2024 |
SHUTTERSTOCK INC | COMMON | 3104 | $10,450,727 | 228,132 | 0.00 | 0.00 | -37,957 | -14.26 | 03-31-2024 |