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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT | ETF | 3101 | $9,459,637 | 59,947 | 0.00 | 0.00 | 53,751 | 867.51 | 12-31-2023 |
CHEWY INC | PUT | 3102 | $9,459,089 | 400,300 | 0.00 | 0.00 | 147,200 | 58.16 | 12-31-2023 |
EOG RES INC | PUT | 3103 | $9,458,290 | 78,200 | 0.00 | 0.00 | 5,900 | 8.16 | 12-31-2023 |
CALIFORNIA WTR SVC GROUP | COMMON | 3104 | $9,457,974 | 182,340 | 0.00 | 0.00 | 20,586 | 12.73 | 12-31-2023 |