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 CEF INCOME COMPOSITE | FUND | 11101 | $10,614 | 591 | 0.00 | 0.00 | -3,192 | -84.38 | 12-31-2023 |
| Dentsply Sirona Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 233 | 776.67 | 12-31-2023 |
| GLOBAL INDEMNITY GROUP LLC | COMMON | 11103 | $10,510 | 326 | 0.00 | 0.00 | -209 | -39.07 | 12-31-2023 |
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME | FUND | 11104 | $10,384 | 800 | 0.00 | 0.00 | -2,874 | -78.23 | 12-31-2023 |
