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
REAL ESTATE SELECT SECT SPDR FUND 2001 $23,444,683 585,238 0.00 0.00 -243,829 -29.41 12-31-2023
INVESCO NASDAQ 100 ETF ETF 2002 $23,390,401 138,782 0.00 0.00 83,566 151.34 12-31-2023
SYNEOS HEALTH INC COMMON Liquidated $0 0 0.00 0.00 -1,560,645 -73.78 12-31-2023
SEMTECH CORP COMMON 2004 $23,327,862 1,064,713 0.00 0.00 233,190 28.04 12-31-2023
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