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 |
---|---|---|---|---|---|---|---|---|---|
THE ARENA GROUP HOLDINGS INC | COMMON | 12551 | $1,421 | 597 | 0.00 | 0.00 | 557 | 1392.50 | 12-31-2023 |
Gildan Activewear Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Synnex Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 114.29 | 12-31-2023 |
CPS TECHNOLOGIES CORP | COMMON | 12554 | $1,408 | 599 | 0.00 | 0.00 | 21 | 3.63 | 12-31-2023 |