Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 05-10-2024 | 03-31-2024 | 32040 | 1,182,176,140,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEARSON PLC | ADR | 10501 | $50,775 | 3,858 | 0.00 | 0.00 | -3,077 | -44.37 | 03-31-2024 |
| Fortive Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 157 | 30.13 | 12-31-2023 |
| PIMCO INCOME STRATEGY FUND | FUND | Liquidated | $0 | 0 | 0.00 | 5,996 | +Inf | 03-31-2024 | |
| DLH HLDGS CORP | COMMON | 10504 | $50,572 | 3,811 | 0.00 | 0.00 | -4,320 | -53.13 | 03-31-2024 |
