Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 02-12-2024 | 12-31-2023 | 30972 | 1,040,788,602,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXELIXIS INC | CALL | 10101 | $35,985 | 1,500 | 0.00 | 0.00 | -1,200 | -44.44 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NOVOCURE LTD | CALL | 10103 | $35,832 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OPPFI INC | COMMON | 10104 | $35,707 | 6,974 | 0.00 | 0.00 | -1,971 | -22.03 | 12-31-2023 |
