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 |
---|---|---|---|---|---|---|---|---|---|
COMPLETE SOLARIA INC | WARRANT | 11851 | $3,999 | 227,221 | 0.00 | 227,221 | +Inf | 12-31-2023 | |
MASTECH DIGITAL INC | COMMON | 11852 | $3,986 | 473 | 0.00 | 0.00 | -540 | -53.31 | 12-31-2023 |
SAVE FOODS INC | COMMON | 11853 | $3,964 | 1,982 | 0.00 | 1,982 | +Inf | 12-31-2023 | |
Juniper Networks Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 157.14 | 12-31-2023 |