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 |
---|---|---|---|---|---|---|---|---|---|
CPI CARD GROUP INC | COMMON | 9751 | $52,945 | 2,759 | 0.00 | 0.00 | -633 | -18.66 | 12-31-2023 |
ABERCROMBIE & FITCH CO | CALL | 9752 | $52,932 | 600 | 0.00 | 600 | +Inf | 12-31-2023 | |
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 9753 | $52,742 | 1,241 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
eBay Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.26 | 12-31-2023 |