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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | CALL | 8751 | $144,440 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 8752 | $144,378 | 11,578 | 0.00 | 0.00 | -28,283 | -70.95 | 12-31-2023 |
GLOBAL X FUNDS GLOBAL X ARTIFI | ETF | 8753 | $144,358 | 4,629 | 0.00 | 4,629 | +Inf | 12-31-2023 | |
Canadian National Railway Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 266 | 28.73 | 12-31-2023 |