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 |
---|---|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LT | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERACYTE INC | COMMON | 4552 | $3,225,355 | 117,243 | 0.00 | 0.00 | -151,686 | -56.40 | 12-31-2023 |
LONGBOARD PHARMACEUTICALS IN | COMMON | 4553 | $3,224,338 | 534,716 | 0.00 | 0.00 | -32,589 | -5.74 | 12-31-2023 |
NUTRIEN LTD | CALL | 4554 | $3,222,076 | 57,200 | 0.00 | 57,200 | +Inf | 12-31-2023 |