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 |
---|---|---|---|---|---|---|---|---|---|
GATX Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GREENBRIER COS INC | BOND | 10602 | $19,826 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELECOM ARGENTINA SA | ADR | 10603 | $19,820 | 2,772 | 0.00 | 2,772 | +Inf | 12-31-2023 | |
REVERE SECTOR OPPORTUNITY ET | FUND | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 |