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 |
---|---|---|---|---|---|---|---|---|---|
Intra-Cellular Therapies Inc | COM | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
BLACKROCK ESG CAP ALL TRM TR | ETF | 13002 | $564 | 35 | 0.00 | 0.00 | -90 | -72.00 | 12-31-2023 |
Dorian Lpg Ltd USD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Hamilton Lane Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 16.67 | 12-31-2023 |