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 |
|---|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 466.67 | 12-31-2023 |
| ON HLDG AG | CALL | 12152 | $2,697 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| M3 BRIGADE ACQUISITION III | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Extra Space Storage Inc | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | -29 | -61.70 | 12-31-2023 |
