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 |
---|---|---|---|---|---|---|---|---|---|
ONTRAK INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 172 | 93.99 | 12-31-2023 |
ONE STOP SYS INC | COMMON | 13352 | $166 | 79 | 0.00 | 79 | +Inf | 12-31-2023 | |
AMERCO | COM | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 | |
SIFY TECHNOLOGIES LTD | ADR | 13354 | $166 | 89 | 0.00 | 0.00 | -125 | -58.41 | 12-31-2023 |