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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | BOND | 1901 | $25,720,326 | 27,088,000 | 0.00 | 0.00 | 2,839,000 | 11.71 | 12-31-2023 |
| CLEARWAY ENERGY INC | COMMON | 1902 | $25,692,473 | 936,656 | 0.00 | 0.00 | 56,971 | 6.48 | 12-31-2023 |
| UNUM GROUP | COMMON | 1903 | $25,687,625 | 568,059 | 0.00 | 0.00 | -43,216 | -7.07 | 12-31-2023 |
| FIRST FINL BANKSHARES INC | COMMON | 1904 | $25,634,536 | 846,024 | 0.00 | 0.00 | -304,328 | -26.46 | 12-31-2023 |
