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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QUALITY MUNI INC TR | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,055 | -95.08 | 12-31-2023 |
| ISHARES MSCI CHINA ETF | ETF | 10952 | $12,873 | 316 | 0.00 | 316 | +Inf | 12-31-2023 | |
| MIND MEDICINE MINDMED INC | COMMON | 10953 | $12,869 | 3,516 | 0.00 | 0.00 | 3,500 | 21875.00 | 12-31-2023 |
| CNX Resources Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
