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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Mid-Cap Index Fund | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,004 | 82.87 | 12-31-2023 |
ASSURED GUARANTY LTD | COMMON | 3052 | $9,715,179 | 129,830 | 0.00 | 0.00 | 17,288 | 15.36 | 12-31-2023 |
FULGENT GENETICS INC | COMMON | 3053 | $9,696,501 | 335,403 | 0.00 | 0.00 | 31,735 | 10.45 | 12-31-2023 |
YUM BRANDS INC | CALL | 3054 | $9,694,972 | 74,200 | 0.00 | 0.00 | 6,200 | 9.12 | 12-31-2023 |