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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC | PUT | 6501 | $1,116,908 | 5,200 | 0.00 | 0.00 | -29,300 | -84.93 | 03-31-2024 |
| MVB FINL CORP | COMMON | 6502 | $1,114,608 | 49,960 | 0.00 | 0.00 | 5,072 | 11.30 | 03-31-2024 |
| FIRST BANCORP N C | COMMON | 6503 | $1,113,977 | 30,841 | 0.00 | 0.00 | -22,729 | -42.43 | 03-31-2024 |
| BLUEBIRD BIO INC | CALL | Liquidated | $0 | 0 | 0.00 | 338,400 | +Inf | 12-31-2023 |
