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 |
---|---|---|---|---|---|---|---|---|---|
REPOSITRAK INC | COMMON | 9051 | $105,315 | 10,521 | 0.00 | 0.00 | 10,338 | 5649.18 | 12-31-2023 |
OCUGEN INC | COMMON | 9052 | $105,118 | 182,813 | 0.00 | 0.00 | -2,857,243 | -93.99 | 12-31-2023 |
NUVEEN TAXABLE MUNICIPAL INCOME FUND | FUND | 9053 | $105,082 | 6,655 | 0.00 | 0.00 | 6,445 | 3069.05 | 12-31-2023 |
HUT 8 MNG CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,399 | 16.04 | 12-31-2023 |