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 |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | ADR | 1501 | $41,364,852 | 853,235 | 0.00 | 0.00 | -680,938 | -44.38 | 12-31-2023 |
VALE S A | PUT | 1502 | $41,236,000 | 2,600,000 | 0.00 | 0.00 | 1,100,000 | 73.33 | 12-31-2023 |
BROWN FORMAN CORP | COMMON | 1503 | $41,218,697 | 721,869 | 0.00 | 0.00 | -559,006 | -43.64 | 12-31-2023 |
CAMTEK LTD | COMMON | 1504 | $41,197,080 | 593,789 | 0.00 | 0.00 | 551,311 | 1297.87 | 12-31-2023 |