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 |
---|---|---|---|---|---|---|---|---|---|
ADEIA INC | COMMON | 2501 | $14,967,553 | 1,208,035 | 0.00 | 0.00 | -1,066 | -0.09 | 12-31-2023 |
PARAMOUNT GLOBAL | CALL | 2502 | $14,939,379 | 1,010,100 | 0.00 | 0.00 | -79,800 | -7.32 | 12-31-2023 |
INTERNATIONAL SEAWAYS INC | COMMON | 2503 | $14,933,584 | 328,355 | 0.00 | 0.00 | 54,863 | 20.06 | 12-31-2023 |
ZIONS BANCORPORATION N A | COMMON | 2504 | $14,933,421 | 340,402 | 0.00 | 0.00 | -371,664 | -52.20 | 12-31-2023 |