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
VANECK OIL SERVICES ETF ETF 10501 $21,975 71 0.00 0.00 27 61.36 12-31-2023
EDGIO INC COMMON 10502 $21,916 63,986 0.00 0.00 63,026 6565.21 12-31-2023
First Horizon Corporation COM Liquidated $0 0 0.00 0.00 -499 -20.43 12-31-2023
ROSS ACQUISITION CORP II WARRANT 10504 $21,893 390,954 0.00 0.00 0 0.00 12-31-2023
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