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
WISDOMTREE INTL L/C DVD FUND FUND 2101 $21,645,971 439,442 0.00 0.00 364,256 484.47 12-31-2023
LAUREATE EDUCATION INC COMMON 2102 $21,607,988 1,576,075 0.00 0.00 -21,015 -1.32 12-31-2023
ANALOG DEVICES INC CALL 2103 $21,603,328 108,800 0.00 0.00 88,700 441.29 12-31-2023
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 2104 $21,558,947 458,701 0.00 0.00 443,693 2956.38 12-31-2023
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