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 |
---|---|---|---|---|---|---|---|---|---|
CLEARSIDE BIOMEDICAL INC | COMMON | 11901 | $3,754 | 3,209 | 0.00 | 0.00 | -868 | -21.29 | 12-31-2023 |
FLEXSHARES ULTRA-SHORT INCOM | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CALAMOS GLOBAL TOTAL RETURN | FUND | Liquidated | $0 | 0 | 0.00 | 387 | +Inf | 12-31-2023 | |
COCRYSTAL PHARMA INC | COMMON | 11904 | $3,733 | 2,196 | 0.00 | 0.00 | 1,743 | 384.77 | 12-31-2023 |