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 |
---|---|---|---|---|---|---|---|---|---|
EASTERN BANKSHARES INC | COMMON | 1851 | $27,058,938 | 1,905,559 | 0.00 | 0.00 | 462,182 | 32.02 | 12-31-2023 |
TOLL BROTHERS INC | PUT | Liquidated | $0 | 0 | 0.00 | 341,400 | +Inf | 12-31-2023 | |
NOW INC | COMMON | 1853 | $26,971,723 | 2,382,661 | 0.00 | 0.00 | -333,830 | -12.29 | 12-31-2023 |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 1854 | $26,955,537 | 441,099 | 0.00 | 0.00 | -155,059 | -26.01 | 12-31-2023 |