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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTSPEED COMMERCE INC | COMMON | 6751 | $712,087 | 33,925 | 0.00 | 0.00 | -150,279 | -81.58 | 12-31-2023 |
VANGUARD INDEX FDS | PUT | 6752 | $711,660 | 3,000 | 0.00 | 0.00 | -1,300 | -30.23 | 12-31-2023 |
INVESCO FTSE RAFI US 1500 SM | FUND | 6753 | $710,323 | 18,947 | 0.00 | 18,947 | +Inf | 12-31-2023 | |
DIREXION DAILY TRVL VACA 2X | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |