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 |
---|---|---|---|---|---|---|---|---|---|
MALLINCKRODT PLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -365,378 | -21.73 | 12-31-2023 |
PLIANT THERAPEUTICS INC | COMMON | 5602 | $1,550,089 | 85,593 | 0.00 | 0.00 | 12,396 | 16.94 | 12-31-2023 |
CENOVUS ENERGY INC | CALL | 5603 | $1,548,450 | 93,000 | 0.00 | 93,000 | +Inf | 12-31-2023 | |
MANITOWOC CO INC | COMMON | 5604 | $1,545,293 | 92,588 | 0.00 | 0.00 | 22,722 | 32.52 | 12-31-2023 |