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 |
---|---|---|---|---|---|---|---|---|---|
ALAMOS GOLD INC NEW | COMMON | 4151 | $4,313,175 | 320,206 | 0.00 | 0.00 | -42,372 | -11.69 | 12-31-2023 |
HEWLETT PACKARD ENTERPRISE C | CALL | 4152 | $4,312,920 | 254,000 | 0.00 | 0.00 | -134,200 | -34.57 | 12-31-2023 |
BOK FINL CORP | COMMON | 4153 | $4,312,734 | 50,353 | 0.00 | 0.00 | 850 | 1.72 | 12-31-2023 |
HH&L ACQUISITION CO | COMMON | 4154 | $4,301,087 | 401,967 | 0.00 | 401,967 | +Inf | 12-31-2023 |