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 |
---|---|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB L | PUT | Liquidated | $0 | 0 | 0.00 | 139,800 | +Inf | 12-31-2023 | |
HOWARD HUGHES CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 117,425 | 181.63 | 12-31-2023 |
M D C HLDGS INC | COMMON | 2553 | $14,364,339 | 259,988 | 0.00 | 0.00 | 60,721 | 30.47 | 12-31-2023 |
DIMENSIONAL INTERNATIONAL VA | ETF | 2554 | $14,361,609 | 417,999 | 0.00 | 0.00 | 68,540 | 19.61 | 12-31-2023 |