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 |
|---|---|---|---|---|---|---|---|---|---|
| DNP SELECT INCOME FUND INC | FUND | 13101 | $416 | 49 | 0.00 | 49 | +Inf | 12-31-2023 | |
| LIBERTY TRIPADVISOR HLDGS IN | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 519 | 432.50 | 12-31-2023 |
| Simpson Mfg Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIRNETX HLDG CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,701 | -86.48 | 12-31-2023 |
