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 |
---|---|---|---|---|---|---|---|---|---|
Xtrackers Msci Europe Hedged E | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OVERLAY SHARES SHORT TERM BOND ETF | FUND | 6952 | $608,764 | 28,040 | 0.00 | 28,040 | +Inf | 12-31-2023 | |
BILIBILI INC | PUT | 6953 | $608,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
WISDOMTREE EM SMALL CAP | FUND | 6954 | $607,010 | 12,160 | 0.00 | 0.00 | -3,117 | -20.40 | 12-31-2023 |