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 |
---|---|---|---|---|---|---|---|---|---|
MULTIPLAN CORPORATION | COMMON | 6901 | $635,173 | 441,092 | 0.00 | 0.00 | -2,572 | -0.58 | 12-31-2023 |
GILAT SATELLITE NETWORKS LTD | COMMON | 6902 | $635,111 | 103,946 | 0.00 | 0.00 | -3,830 | -3.55 | 12-31-2023 |
NATERA INC | BOND | 6903 | $633,724 | 372,000 | 0.00 | 0.00 | -205,000 | -35.53 | 12-31-2023 |
AZURE PWR GLOBAL LTD | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,310 | 22.32 | 12-31-2023 |