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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 4051 | $4,648,982 | 155,797 | 0.00 | 0.00 | 155,794 | 5193133.33 | 12-31-2023 |
BRINKER INTL INC | COMMON | 4052 | $4,642,842 | 107,523 | 0.00 | 0.00 | -76,067 | -41.43 | 12-31-2023 |
RIOT PLATFORMS INC | PUT | 4053 | $4,641,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
CAPITAL ONE FINL CORP | PUT | 4054 | $4,628,536 | 35,300 | 0.00 | 0.00 | 20,300 | 135.33 | 12-31-2023 |