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
National Grid PLC Sp ADR Ne COM Liquidated $0 0 0.00 0.00 245 122.50 12-31-2023
EATON VANCE TAX-MANAGED DIVE ETF 10252 $29,914 2,454 0.00 0.00 -362 -12.86 12-31-2023
IQ MERGER ARBITRAGE ETF ETF 10253 $29,879 950 0.00 0.00 836 733.33 12-31-2023
EPAM SYS INC CALL 10254 $29,734 100 0.00 0.00 -300 -75.00 12-31-2023
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