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 |
---|---|---|---|---|---|---|---|---|---|
Enersys | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VICTORYSHARES US SMALL CAP H | FUND | 11252 | $8,787 | 157 | 0.00 | 157 | +Inf | 12-31-2023 | |
BLACKSKY TECHNOLOGY INC | WARRANT | 11253 | $8,750 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 | |
MICROSECTORS FANG INDEX 2X L | FUND | 11254 | $8,750 | 190 | 0.00 | 190 | +Inf | 12-31-2023 |