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 |
|---|---|---|---|---|---|---|---|---|---|
| THUNDER BRIDGE CAP PRTNRS II | WARRANT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Site Centers Corp | RET | Liquidated | $0 | 0 | 0.00 | 57 | +Inf | 12-31-2023 | |
| KRANESHARES EMERGING MARKETS | FUND | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 12-31-2023 | |
| ENERGY SVCS ACQUISITION CORP | COMMON | 12904 | $753 | 126 | 0.00 | 126 | +Inf | 12-31-2023 |
