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 |
---|---|---|---|---|---|---|---|---|---|
HIGHWOODS PPTYS INC | COMMON | 2151 | $20,606,162 | 897,480 | 0.00 | 0.00 | -11,448 | -1.26 | 12-31-2023 |
ZURN ELKAY WATER SOLNS CORP | COMMON | 2152 | $20,581,999 | 699,830 | 0.00 | 0.00 | 418,624 | 148.87 | 12-31-2023 |
PAYPAL HLDGS INC | PUT | 2153 | $20,572,350 | 335,000 | 0.00 | 0.00 | 166,100 | 98.34 | 12-31-2023 |
CHENIERE ENERGY INC | CALL | 2154 | $20,570,555 | 120,500 | 0.00 | 0.00 | 77,400 | 179.58 | 12-31-2023 |