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
LIMONEIRA CO COMMON 7651 $529,685 27,080 0.00 0.00 15,455 132.95 03-31-2024
IONIS PHARMACEUTICALS INC BOND Liquidated $529,634 535,000 0.00 0.00 535,000 +Inf 03-31-2024
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF Liquidated $0 0 0.00 0.00 2,214 44.59 03-31-2024
4D MOLECULAR THERAPEUTICS IN CALL 7654 $528,876 16,600 0.00 0.00 -40,900 -71.13 03-31-2024
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