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 |
---|---|---|---|---|---|---|---|---|---|
Datadog Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -82.76 | 12-31-2023 |
IQ HEALTHY HEARTS ETF | ETF | 13052 | $491 | 17 | 0.00 | 0.00 | -2,622 | -99.36 | 12-31-2023 |
OCEANPAL INC | COMMON | 13053 | $491 | 223 | 0.00 | 0.00 | -537 | -70.66 | 12-31-2023 |
RingCentral Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -86.96 | 12-31-2023 |