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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 3951 | $4,897,586 | 111,992 | 0.00 | 111,992 | +Inf | 12-31-2023 | |
ISHARES MSCI THAILAND ETF | FUND | 3952 | $4,893,656 | 76,631 | 0.00 | 0.00 | -408,410 | -84.20 | 12-31-2023 |
PELOTON INTERACTIVE INC | PUT | 3953 | $4,891,488 | 803,200 | 0.00 | 0.00 | -850,000 | -51.42 | 12-31-2023 |
PAMPA ENERGIA S A | ADR | 3954 | $4,891,041 | 98,769 | 0.00 | 0.00 | -16,550 | -14.35 | 12-31-2023 |