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 |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP | CALL | 2901 | $10,891,400 | 295,000 | 0.00 | 295,000 | +Inf | 12-31-2023 | |
PROG HOLDINGS INC | COMMON | 2902 | $10,890,768 | 352,338 | 0.00 | 0.00 | -354,829 | -50.18 | 12-31-2023 |
WD 40 CO | COMMON | 2903 | $10,889,966 | 45,551 | 0.00 | 0.00 | -7,826 | -14.66 | 12-31-2023 |
JPMORGAN ACTV SMALL CAP VALU | FUND | 2904 | $10,881,700 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |