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
Avis Budget Group COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
INVESCO DWA DEVELOPED MARKETS MOM ETF ETF 11752 $4,563 143 0.00 143 +Inf 12-31-2023
ADVENT CONVERTIBLE AND INCOME FUND ETF 11753 $4,552 400 0.00 0.00 -3 -0.74 12-31-2023
FIVE POINT HOLDINGS LLC COMMON 11754 $4,541 1,479 0.00 1,479 +Inf 12-31-2023
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