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 |
---|---|---|---|---|---|---|---|---|---|
National Grid PLC Sp ADR Ne | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 245 | 122.50 | 12-31-2023 |
EATON VANCE TAX-MANAGED DIVE | ETF | 10252 | $29,914 | 2,454 | 0.00 | 0.00 | -362 | -12.86 | 12-31-2023 |
IQ MERGER ARBITRAGE ETF | ETF | 10253 | $29,879 | 950 | 0.00 | 0.00 | 836 | 733.33 | 12-31-2023 |
EPAM SYS INC | CALL | 10254 | $29,734 | 100 | 0.00 | 0.00 | -300 | -75.00 | 12-31-2023 |