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 |
---|---|---|---|---|---|---|---|---|---|
Ss&C Technologies Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 83 | 518.75 | 12-31-2023 |
SONOMA PHARMACEUTICALS INC | COMMON | 11552 | $5,962 | 33,049 | 0.00 | 33,049 | +Inf | 12-31-2023 | |
MercadoLibre Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 150.00 | 12-31-2023 |
Advanced Energy Industries | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -8.62 | 12-31-2023 |