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 |
---|---|---|---|---|---|---|---|---|---|
TRADEWEB MKTS INC | COMMON | 751 | $160,410,708 | 1,765,083 | 0.00 | 0.00 | -239,786 | -11.96 | 12-31-2023 |
UNIVERSAL HLTH SVCS INC | COMMON | 752 | $160,043,647 | 1,049,879 | 0.00 | 0.00 | -2,856 | -0.27 | 12-31-2023 |
SPDR DJIA TRUST | FUND | 753 | $159,622,092 | 423,547 | 0.00 | 0.00 | 102,260 | 31.83 | 12-31-2023 |
ACTIVISION BLIZZARD INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 490,900 | 35.26 | 12-31-2023 |