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 MIDCAP QUALITY ETF | ETF | 3451 | $7,250,852 | 81,736 | 0.00 | 81,736 | +Inf | 12-31-2023 | |
MARATHON OIL CORP | PUT | 3452 | $7,240,752 | 299,700 | 0.00 | 299,700 | +Inf | 12-31-2023 | |
ASANA INC | COMMON | 3453 | $7,240,358 | 380,871 | 0.00 | 0.00 | -11,452 | -2.92 | 12-31-2023 |
LI AUTO INC | CALL | 3454 | $7,235,219 | 193,300 | 0.00 | 193,300 | +Inf | 12-31-2023 |