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
SOUTHERN COPPER CORP COMMON 1051 $89,057,920 1,034,715 0.00 0.00 -379,644 -26.84 12-31-2023
ILLUMINA INC COMMON 1052 $88,949,991 638,825 0.00 0.00 164,958 34.81 12-31-2023
KBR INC COMMON 1053 $88,377,675 1,594,977 0.00 0.00 -592,322 -27.08 12-31-2023
VANGUARD S&P 500 VALUE ETF FUND 1054 $88,336,819 525,940 0.00 0.00 -17,884 -3.29 12-31-2023
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