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 |
---|---|---|---|---|---|---|---|---|---|
Chart Industries Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HIGH YIELD ETF | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EAST WEST BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 115 | +Inf | 12-31-2023 | |
D-WAVE QUANTUM INC | WARRANT | 11504 | $6,046 | 66,658 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |