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 |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS FINL INC BC | COMMON | 13601 | $41 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
Intellia Therapeutics Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUB CYBER SECURITY LTD | WARRANT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
RAVE RESTAURANT GROUP INC | COMMON | 13604 | $40 | 18 | 0.00 | 18 | +Inf | 12-31-2023 |