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 |
|---|---|---|---|---|---|---|---|---|---|
| CASA SYS INC | COMMON | 11401 | $6,974 | 13,159 | 0.00 | 0.00 | 3,323 | 33.78 | 12-31-2023 |
| VERDE CLEAN FUELS INC | COMMON | 11402 | $6,960 | 2,949 | 0.00 | 0.00 | -698 | -19.14 | 12-31-2023 |
| NEUROCRINE BIOSCIENCES INC | BOND | 11403 | $6,933 | 4,000 | 0.00 | 0.00 | -55,000 | -93.22 | 12-31-2023 |
| Rithm Capital Corp Com New | RET | Liquidated | $0 | 0 | 0.00 | 741 | +Inf | 12-31-2023 |
