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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | CALL | 3201 | $8,810,035 | 149,500 | 0.00 | 0.00 | 128,400 | 608.53 | 12-31-2023 |
INTERNATIONAL BANCSHARES COR | COMMON | 3202 | $8,778,167 | 161,601 | 0.00 | 0.00 | -901 | -0.55 | 12-31-2023 |
TRADEWEB MKTS INC | CALL | 3203 | $8,769,920 | 96,500 | 0.00 | 96,500 | +Inf | 12-31-2023 | |
TAL EDUCATION GROUP | ADR | 3204 | $8,759,801 | 693,571 | 0.00 | 0.00 | -506,530 | -42.21 | 12-31-2023 |