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 |
|---|---|---|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | COMMON | 6801 | $953,762 | 111,161 | 0.00 | 0.00 | -154,711 | -58.19 | 03-31-2024 |
| DMC GLOBAL INC | COMMON | 6802 | $952,672 | 48,880 | 0.00 | 0.00 | 11,932 | 32.29 | 03-31-2024 |
| WINGSTOP INC | PUT | 6803 | $952,640 | 2,600 | 0.00 | 0.00 | -15,600 | -85.71 | 03-31-2024 |
| ALTERYX INC | PUT | Liquidated | $0 | 0 | 0.00 | 20,200 | +Inf | 03-31-2024 |
