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 |
---|---|---|---|---|---|---|---|---|---|
Splunk Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -35.00 | 12-31-2023 |
LyondellBasell Industries NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -4.76 | 12-31-2023 |
Floor & Decor Holdings Inc Cl | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 253.33 | 12-31-2023 |
VALENS SEMICONDUCTOR LTD | COMMON | Liquidated | $0 | 0 | 0.00 | 2,176 | +Inf | 12-31-2023 |