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 |
---|---|---|---|---|---|---|---|---|---|
ARCO PLATFORM LTD | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,854 | -12.44 | 12-31-2023 |
INTERCEPT PHARMACEUTICALS IN | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -146,962 | -83.15 | 12-31-2023 |
KALVISTA PHARMACEUTICALS INC | COMMON | 7753 | $328,203 | 26,792 | 0.00 | 0.00 | -263,483 | -90.77 | 12-31-2023 |
SPDR INDEX SHS FDS MSCI EMR MK | ETF | 7754 | $328,007 | 10,649 | 0.00 | 10,649 | +Inf | 12-31-2023 |