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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | CALL | 2301 | $18,092,580 | 347,600 | 0.00 | 0.00 | -26,800 | -7.16 | 12-31-2023 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 2302 | $18,088,026 | 754,611 | 0.00 | 0.00 | 118,197 | 18.57 | 12-31-2023 |
| JPMORGAN CARBON TRANSITION | FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLOOMIN BRANDS INC | COMMON | 2304 | $18,072,442 | 642,005 | 0.00 | 0.00 | -572,510 | -47.14 | 12-31-2023 |
