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 |
---|---|---|---|---|---|---|---|---|---|
KAROOOOO LTD | COMMON | 10551 | $20,995 | 864 | 0.00 | 864 | +Inf | 12-31-2023 | |
Targa Resources Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 251 | 1045.83 | 12-31-2023 |
Public Service Enterprise Grou | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,874 | -92.13 | 12-31-2023 |
RAIN ONCOLOGY INC | COMMON | 10554 | $20,664 | 17,220 | 0.00 | 0.00 | 3,225 | 23.04 | 12-31-2023 |