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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKET PHARMACEUTICALS INC | COMMON | 2051 | $22,427,750 | 748,340 | 0.00 | 0.00 | -67,954 | -8.32 | 12-31-2023 |
| CVS HEALTH CORP | PUT | 2052 | $22,385,160 | 283,500 | 0.00 | 0.00 | 139,300 | 96.60 | 12-31-2023 |
| TRAVEL PLUS LEISURE CO | COMMON | 2053 | $22,356,588 | 571,926 | 0.00 | 0.00 | -240,589 | -29.61 | 12-31-2023 |
| INTER PARFUMS INC | COMMON | 2054 | $22,333,502 | 155,083 | 0.00 | 0.00 | -33,683 | -17.84 | 12-31-2023 |
