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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPP | FUND | 10901 | $13,536 | 2,152 | 0.00 | 0.00 | -712 | -24.86 | 12-31-2023 |
| AURORA CANNABIS INC | COMMON | 10902 | $13,504 | 1,554 | 0.00 | 0.00 | -340,197 | -99.55 | 12-31-2023 |
| Organon & Co Common Stock | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -331 | -33.84 | 12-31-2023 |
| Martin Marietta Materials Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -374 | -92.80 | 12-31-2023 |
