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 |
---|---|---|---|---|---|---|---|---|---|
Mattel Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 109 | 2180.00 | 12-31-2023 |
LUMENT FINANCE TRUST INC | COMMON | 12252 | $2,227 | 956 | 0.00 | 956 | +Inf | 12-31-2023 | |
Hni Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LAMF GLOBAL VENTURES CORP I | WARRANT | 12254 | $2,222 | 88,899 | 0.00 | 88,899 | +Inf | 12-31-2023 |