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 |
---|---|---|---|---|---|---|---|---|---|
CRESUD S A C I F Y A | ADR | 12851 | $863 | 91 | 0.00 | 91 | +Inf | 12-31-2023 | |
LILIUM N V | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,859 | -98.21 | 12-31-2023 |
KORRO BIO INC | COMMON | 12853 | $862 | 18 | 0.00 | 18 | +Inf | 12-31-2023 | |
INOTIV INC | COMMON | 12854 | $862 | 235 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |