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 |
---|---|---|---|---|---|---|---|---|---|
Penske Automotive Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 175.00 | 12-31-2023 |
SEQUANS COMMUNICATIONS S A | ADR | Liquidated | $0 | 0 | 0.00 | 4,110 | +Inf | 12-31-2023 | |
Twilio Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 124 | 620.00 | 12-31-2023 |
Ventas Inc | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 66.38 | 12-31-2023 |