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 |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUST INFR C | BOND | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
Tanger Factory Outlet Centers | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARPOON THERAPEUTICS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -73 | -5.08 | 12-31-2023 |
Rocket Cos Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -892 | -89.20 | 12-31-2023 |