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 |
---|---|---|---|---|---|---|---|---|---|
HYPERFINE INC | COMMON | 12051 | $2,988 | 2,668 | 0.00 | 0.00 | 87 | 3.37 | 12-31-2023 |
Weyerhaeuser Co MTN BE | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | -32 | -26.45 | 12-31-2023 |
SATELLOGIC INC | COMMON | 12053 | $2,975 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CF ACQUISITION CORP IV | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |