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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL INDUSTRIAL COMPANY | COMMON | 5851 | $1,323,940 | 34,087 | 0.00 | 0.00 | 2,373 | 7.48 | 12-31-2023 |
UNIVEST FINANCIAL CORPORATIO | COMMON | 5852 | $1,322,924 | 60,051 | 0.00 | 0.00 | -71,306 | -54.28 | 12-31-2023 |
UNITED AIRLS HLDGS INC | PUT | 5853 | $1,320,320 | 32,000 | 0.00 | 0.00 | 24,100 | 305.06 | 12-31-2023 |
ISHARES EDGE MSCI MULTIFACTOR INTL ETF | ETF | 5854 | $1,318,828 | 47,050 | 0.00 | 0.00 | -28,258 | -37.52 | 12-31-2023 |