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 |
---|---|---|---|---|---|---|---|---|---|
HEARTLAND MEDIA ACQUISITION | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,011,000 | -91.00 | 12-31-2023 |
Oracle Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -536 | -5.72 | 12-31-2023 |
DUET ACQUISITION CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
CAMBRIDGE BANCORP | COMMON | 6154 | $1,048,148 | 15,103 | 0.00 | 0.00 | 9,142 | 153.36 | 12-31-2023 |