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 |
|---|---|---|---|---|---|---|---|---|---|
| CNB FINL CORP PA | COMMON | 4851 | $3,151,601 | 154,566 | 0.00 | 0.00 | 131,981 | 584.37 | 03-31-2024 |
| STELLAR BANCORP INC | COMMON | 4852 | $3,136,788 | 128,768 | 0.00 | 0.00 | 16,737 | 14.94 | 03-31-2024 |
| NRG ENERGY INC | BOND | 4853 | $3,135,562 | 1,891,000 | 0.00 | 0.00 | -2,645,000 | -58.31 | 03-31-2024 |
| Procter And Gamble Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,776 | -61.34 | 12-31-2023 |
