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 |
---|---|---|---|---|---|---|---|---|---|
OATLY GROUP AB | ADR | 8551 | $172,547 | 146,226 | 0.00 | 0.00 | 64,784 | 79.55 | 12-31-2023 |
FIRST WESTN FINL INC | COMMON | 8552 | $172,303 | 8,689 | 0.00 | 0.00 | 1,271 | 17.13 | 12-31-2023 |
FIRST SOLAR INC | CALL | 8553 | $172,280 | 1,000 | 0.00 | 0.00 | -7,500 | -88.24 | 12-31-2023 |
GENELUX CORPORATION | COMMON | 8554 | $171,959 | 12,274 | 0.00 | 0.00 | 10,069 | 456.64 | 12-31-2023 |