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 |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -826 | -19.69 | 12-31-2023 |
SPDR S&P 400 MID CAPGROWTH E | FUND | 5752 | $1,423,852 | 18,817 | 0.00 | 0.00 | 14,737 | 361.20 | 12-31-2023 |
CERENCE INC | BOND | 5753 | $1,423,342 | 1,516,000 | 0.00 | 0.00 | 94,000 | 6.61 | 12-31-2023 |
VMWARE INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,900 | -72.35 | 12-31-2023 |