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 |
|---|---|---|---|---|---|---|---|---|---|
| Ryder Systems Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96 | 96.97 | 12-31-2023 |
| Cognex Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 12.17 | 12-31-2023 |
| UNITED STATES GAS FUND LP | FUND | 10753 | $16,450 | 271 | 0.00 | 0.00 | 82 | 43.39 | 12-31-2023 |
| GDL FUND/THE | FUND | 10754 | $16,434 | 2,044 | 0.00 | 2,044 | +Inf | 12-31-2023 |
