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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INC | PUT | 6101 | $1,092,798 | 14,700 | 0.00 | 14,700 | +Inf | 12-31-2023 | |
GENIE ENERGY LTD | COMMON | 6102 | $1,092,006 | 38,820 | 0.00 | 0.00 | 23,490 | 153.23 | 12-31-2023 |
LOVESAC COMPANY | COMMON | 6103 | $1,088,712 | 42,611 | 0.00 | 0.00 | 27,952 | 190.68 | 12-31-2023 |
ONE LIBERTY PPTYS INC | COMMON | 6104 | $1,087,897 | 49,653 | 0.00 | 0.00 | 4,179 | 9.19 | 12-31-2023 |