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 |
---|---|---|---|---|---|---|---|---|---|
AKERO THERAPEUTICS INC | CALL | 6301 | $983,035 | 42,100 | 0.00 | 0.00 | -171,900 | -80.33 | 12-31-2023 |
SPDR S&P INTER DVD ETF | FUND | 6302 | $981,322 | 27,604 | 0.00 | 0.00 | 26,984 | 4352.26 | 12-31-2023 |
ISHARES MSCI TURKEY ETF | FUND | 6303 | $979,763 | 30,352 | 0.00 | 0.00 | -1,001 | -3.19 | 12-31-2023 |
PETMED EXPRESS INC | COMMON | 6304 | $979,466 | 129,559 | 0.00 | 0.00 | 64,291 | 98.50 | 12-31-2023 |