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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE CORP | COMMON | 2401 | $16,259,398 | 564,759 | 0.00 | 0.00 | 57,559 | 11.35 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | PUT | 2402 | $16,240,515 | 99,300 | 0.00 | 0.00 | 7,300 | 7.93 | 12-31-2023 |
LXP INDUSTRIAL TRUST | COMMON | 2403 | $16,219,291 | 1,635,009 | 0.00 | 0.00 | -1,180,621 | -41.93 | 12-31-2023 |
HEWLETT PACKARD ENTERPRISE C | PUT | 2404 | $16,212,504 | 954,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |