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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 4601 | $3,105,715 | 54,881 | 0.00 | 0.00 | -9,082 | -14.20 | 12-31-2023 |
NASDAQ INC | CALL | 4602 | $3,104,676 | 53,400 | 0.00 | 0.00 | -6,500 | -10.85 | 12-31-2023 |
PERION NETWORK LTD | COMMON | 4603 | $3,103,238 | 100,526 | 0.00 | 0.00 | -94,081 | -48.34 | 12-31-2023 |
GEO GROUP INC NEW | COMMON | 4604 | $3,099,730 | 286,217 | 0.00 | 0.00 | -33,761 | -10.55 | 12-31-2023 |