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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTMT | COMMON | 5251 | $1,991,770 | 62,654 | 0.00 | 0.00 | 8,240 | 15.14 | 12-31-2023 |
DIREXION DAILY S&P 500 BULL | FUND | 5252 | $1,990,369 | 19,140 | 0.00 | 0.00 | -6,640 | -25.76 | 12-31-2023 |
APOLLO COML REAL ESTATE FIN | BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | -207,000 | -9.38 | 12-31-2023 |
CORNING INC | CALL | 5254 | $1,988,385 | 65,300 | 0.00 | 0.00 | -5,700 | -8.03 | 12-31-2023 |