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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES ULTRA SILVER | FUND | 9451 | $71,620 | 2,636 | 0.00 | 0.00 | -215 | -7.54 | 12-31-2023 |
McCormick & Co Inc Non Vtg | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -10.68 | 12-31-2023 |
Bank of America Corp 7.25Cnv | COP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Teleflex Incorporated | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 3.87 | 12-31-2023 |