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 |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE MEDIA INC | COMMON | 9201 | $92,579 | 8,767 | 0.00 | 0.00 | -542 | -5.82 | 12-31-2023 |
ISHARES MSCI FRANCE ETF | FUND | 9202 | $92,543 | 2,362 | 0.00 | 0.00 | 737 | 45.35 | 12-31-2023 |
SERES THERAPEUTICS INC | COMMON | 9203 | $92,422 | 66,016 | 0.00 | 0.00 | -73,983 | -52.85 | 12-31-2023 |
XOMA CORP DEL | COMMON | 9204 | $92,353 | 4,992 | 0.00 | 0.00 | -1,222 | -19.67 | 12-31-2023 |