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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CALIFORNIA MUNICIPAL VA | FUND | 10701 | $17,804 | 1,987 | 0.00 | 1,987 | +Inf | 12-31-2023 | |
| Regal Rexnord Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47 | 69.12 | 12-31-2023 |
| Chemours Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 75 | 18.56 | 12-31-2023 |
| VOYA INFRASTRUCTURE INDUSTRIALS AN | FUND | 10704 | $17,622 | 1,731 | 0.00 | 1,731 | +Inf | 12-31-2023 |
