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 |
---|---|---|---|---|---|---|---|---|---|
MEDICAL PPTYS TRUST INC | CALL | 7851 | $304,911 | 62,100 | 0.00 | 0.00 | -37,900 | -37.90 | 12-31-2023 |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 7852 | $303,972 | 7,025 | 0.00 | 0.00 | 6,918 | 6465.42 | 12-31-2023 |
BROOKFIELD REAL ASSETS INCOM | FUND | Liquidated | $0 | 0 | 0.00 | 18,119 | +Inf | 12-31-2023 | |
JINKOSOLAR HLDG CO LTD | ADR | 7854 | $303,499 | 8,216 | 0.00 | 0.00 | 8,116 | 8116.00 | 12-31-2023 |