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 |
---|---|---|---|---|---|---|---|---|---|
Horizon Therapeutics Pub L | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -139 | -25.46 | 12-31-2023 |
ABRDN ASIA-PACIFIC INCOME FU | FUND | 9952 | $41,834 | 15,437 | 0.00 | 0.00 | 6,601 | 74.71 | 12-31-2023 |
CIPHER MINING INC | WARRANT | 9953 | $41,776 | 24,148 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACH NATURAL RESOURCES LP | COMMON | 9954 | $41,720 | 2,530 | 0.00 | 2,530 | +Inf | 12-31-2023 |