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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST EMERGING MRKTS SC ALP DEX FD | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | 1.80 | 03-31-2024 |
| BREAKWAVE DRY BULK SHIPPING | FUND | 9952 | $84,657 | 6,108 | 0.00 | 6,108 | +Inf | 03-31-2024 | |
| LHA MARKET STATE ALPHA SEEKE | FUND | 9953 | $84,616 | 3,526 | 0.00 | 3,526 | +Inf | 03-31-2024 | |
| MetLife Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -67 | -4.29 | 12-31-2023 |
