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 |
---|---|---|---|---|---|---|---|---|---|
INSULET CORP | BOND | 4001 | $4,778,358 | 4,159,000 | 0.00 | 0.00 | -7,253,000 | -63.56 | 12-31-2023 |
INVESCO S&P 500 REVENUE ETF | ETF | 4002 | $4,774,719 | 55,949 | 0.00 | 0.00 | 3,954 | 7.60 | 12-31-2023 |
LIONS GATE ENTMNT CORP | COMMON | 4003 | $4,771,867 | 437,786 | 0.00 | 0.00 | 21,126 | 5.07 | 12-31-2023 |
YPF SOCIEDAD ANONIMA | ADR | 4004 | $4,765,756 | 277,240 | 0.00 | 0.00 | 18,833 | 7.29 | 12-31-2023 |