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
EASTERN BANKSHARES INC COMMON 1851 $27,058,938 1,905,559 0.00 0.00 462,182 32.02 12-31-2023
TOLL BROTHERS INC PUT Liquidated $0 0 0.00 341,400 +Inf 12-31-2023
NOW INC COMMON 1853 $26,971,723 2,382,661 0.00 0.00 -333,830 -12.29 12-31-2023
SS&C TECHNOLOGIES HLDGS INC COMMON 1854 $26,955,537 441,099 0.00 0.00 -155,059 -26.01 12-31-2023
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