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 |
---|---|---|---|---|---|---|---|---|---|
TPG RE FIN TR INC | COMMON | 5101 | $2,223,580 | 342,089 | 0.00 | 0.00 | 204,072 | 147.86 | 12-31-2023 |
INFINERA CORP | COMMON | 5102 | $2,222,458 | 467,886 | 0.00 | 0.00 | -590,118 | -55.78 | 12-31-2023 |
89BIO INC | COMMON | 5103 | $2,222,072 | 198,932 | 0.00 | 0.00 | -16,322 | -7.58 | 12-31-2023 |
DXN DAILY NVDA BEAR 1X | FUND | 5104 | $2,217,780 | 99,900 | 0.00 | 99,900 | +Inf | 12-31-2023 |