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 |
---|---|---|---|---|---|---|---|---|---|
BORR DRILLING LTD | COMMON | 4251 | $4,051,077 | 550,418 | 0.00 | 0.00 | -25,732 | -4.47 | 12-31-2023 |
WYNN RESORTS LTD | PUT | 4252 | $4,045,284 | 44,400 | 0.00 | 0.00 | -63,700 | -58.93 | 12-31-2023 |
VAREX IMAGING CORP | COMMON | 4253 | $4,042,294 | 197,185 | 0.00 | 0.00 | 44,309 | 28.98 | 12-31-2023 |
ASTRAZENECA PLC | PUT | 4254 | $4,041,000 | 60,000 | 0.00 | 0.00 | -114,100 | -65.54 | 12-31-2023 |