Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JPMORGAN CHASE & CO | 02-12-2024 | 12-31-2023 | 30972 | 1,040,788,602,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
International Paper Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -6.07 | 12-31-2023 |
GAN LTD | COMMON | 10002 | $39,805 | 25,193 | 0.00 | 0.00 | 21,946 | 675.89 | 12-31-2023 |
OUTLOOK THERAPEUTICS INC | COMMON | 10003 | $39,711 | 100,788 | 0.00 | 0.00 | -19,725 | -16.37 | 12-31-2023 |
Bjs Whsl Club Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96 | 17.98 | 12-31-2023 |