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 |
---|---|---|---|---|---|---|---|---|---|
UPHEALTH INC | COMMON | Liquidated | $0 | 0 | 0.00 | 941 | +Inf | 12-31-2023 | |
Kontoor Brands Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61 | -59.22 | 12-31-2023 |
Ipg Photonics Corp | COM | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 12-31-2023 | |
TIDEWATER INC NEW | WARRANT | 12454 | $1,765 | 353 | 0.00 | 0.00 | -1 | -0.28 | 12-31-2023 |