Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,626,870 |
408,500 |
+23.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$106,364,822 |
330,100 |
-98.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,571,218,274 |
17,290,107 |
+4529.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,813,105 |
373,500 |
-98.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,556,670,075 |
23,956,726 |
+5911.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$125,698,855 |
398,500 |
-98.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,600,222,091 |
22,766,452 |
+8074.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$80,739,935 |
278,500 |
-24.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$106,831,835 |
368,500 |
+212.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$28,969,930 |
118,100 |
-99.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$5,112,258,046 |
20,840,840 |
+10962.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$46,214,520 |
188,400 |
+0.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$44,825,770 |
187,000 |
-99.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,078,548,549 |
21,186,219 |
+20077.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,169,550 |
105,000 |
-90.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$239,874,336 |
1,137,600 |
+915.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$23,616,320 |
112,000 |
-99.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,089,040,090 |
24,134,687 |
+73257.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,654,354 |
32,900 |
-99.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,483,628,682 |
22,167,649 |
+19692.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$22,653,120 |
112,000 |
-95.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$546,602,073 |
2,728,917 |
+2336.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$22,433,600 |
112,000 |
-99.5%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$3,945,187,976 |
23,193,345 |
+3092.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$123,577,650 |
726,500 |
-35.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$190,341,900 |
1,119,000 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,260,964 |
1,098,200 |
-95.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,275,846,472 |
22,588,929 |
+1894.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$164,220,648 |
1,132,400 |
+564.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,797,520 |
170,500 |
-99.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,256,105,040 |
22,387,961 |
+1792.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$172,084,608 |
1,183,200 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,398,062 |
1,200,200 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,810,863,181 |
21,570,587 |
+2344.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$114,972,513 |
882,300 |
-13.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$137,184,300 |
1,023,000 |
-60.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$346,728,960 |
2,585,600 |
-88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,017,555,605 |
22,502,279 |
+996.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$214,548,950 |
2,053,100 |
+450.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$38,947,150 |
372,700 |
-98.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,276,529,256 |
21,784,969 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,410,082,026 |
21,402,025 |
+829.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$259,340,830 |
2,303,000 |
+888.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,238,130 |
233,000 |
-74.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$125,141,760 |
918,000 |
-95.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,898,056,999 |
21,259,221 |
+3362.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,700,480 |
614,000 |
-48.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$190,400,040 |
1,202,400 |
-88.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,710,401,212 |
10,801,397 |
+1697.5%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$95,152,515 |
600,900 |
—
|
Shares |
Sole |
2022-02-14 |