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 |
---|---|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INC | PUT | 6451 | $895,050 | 11,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIREXION DAILY MSFT BULL 1.5 | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EBIX INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,605 | 3823.76 | 12-31-2023 |
BANK FIRST CORP | COMMON | 6454 | $893,378 | 10,309 | 0.00 | 0.00 | 2,941 | 39.92 | 12-31-2023 |