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 |
---|---|---|---|---|---|---|---|---|---|
VANECK OIL SERVICES ETF | ETF | 10501 | $21,975 | 71 | 0.00 | 0.00 | 27 | 61.36 | 12-31-2023 |
EDGIO INC | COMMON | 10502 | $21,916 | 63,986 | 0.00 | 0.00 | 63,026 | 6565.21 | 12-31-2023 |
First Horizon Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -499 | -20.43 | 12-31-2023 |
ROSS ACQUISITION CORP II | WARRANT | 10504 | $21,893 | 390,954 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |