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 |
---|---|---|---|---|---|---|---|---|---|
ADICET BIO INC | COMMON | 10051 | $37,478 | 19,830 | 0.00 | 0.00 | -5,980 | -23.17 | 12-31-2023 |
BIOXCEL THERAPEUTICS INC | COMMON | 10052 | $37,474 | 12,703 | 0.00 | 0.00 | -8,737 | -40.75 | 12-31-2023 |
FT CBOE VEST US EQ MOD B-MAR | FUND | 10053 | $37,447 | 1,121 | 0.00 | 1,121 | +Inf | 12-31-2023 | |
LIVE NATION ENTERTAINMENT IN | PUT | 10054 | $37,440 | 400 | 0.00 | 400 | +Inf | 12-31-2023 |