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 |
---|---|---|---|---|---|---|---|---|---|
PDS BIOTECHNOLOGY CORP | COMMON | 9101 | $99,773 | 20,075 | 0.00 | 0.00 | -2,208 | -9.91 | 12-31-2023 |
Cbre Group Inc Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 335 | 37.18 | 12-31-2023 |
ADVISORSHARES TR | CALL | 9103 | $99,542 | 14,200 | 0.00 | 14,200 | +Inf | 12-31-2023 | |
VERRICA PHARMACEUTICALS INC | COMMON | 9104 | $99,508 | 13,594 | 0.00 | 0.00 | -4,277 | -23.93 | 12-31-2023 |