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
Vanguard S&P Small-Cap 600 Val ETF Liquidated $0 0 0.00 0.00 -127 -5.57 12-31-2023
AEVA TECHNOLOGIES INC COMMON Liquidated $0 0 0.00 0.00 -40,624 -14.83 03-31-2024
BLACKSTONE STRATEGIC CREDIT FUND Liquidated $0 0 0.00 0.00 -12,966 -45.37 03-31-2024
FIRST TRUST LARGE CAP CORE A FUND 9154 $176,648 1,780 0.00 0.00 -6,987 -79.70 03-31-2024
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