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 |
---|---|---|---|---|---|---|---|---|---|
CLENE INC | COMMON | 13901 | $4 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CASTELLUM INC | COMMON | 13902 | $4 | 14 | 0.00 | 14 | +Inf | 12-31-2023 | |
MOLECULAR PARTNERS AG | ADR | 13903 | $4 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
IMMUTEP LTD | ADR | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 |