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 |
---|---|---|---|---|---|---|---|---|---|
Snap Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 265 | +Inf | 12-31-2023 | |
Flowers Foods Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 137.74 | 12-31-2023 |
Masimo Corp | COM | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 | |
FOOT LOCKER INC | PUT | 12004 | $3,115 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |