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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | BOND | 2701 | $12,581,680 | 11,787,000 | 0.00 | 0.00 | 4,464,000 | 60.96 | 12-31-2023 |
| CLEVELAND-CLIFFS INC NEW | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 733,400 | 4701.28 | 12-31-2023 |
| ANTERO RESOURCES CORP | COMMON | 2703 | $12,550,431 | 553,370 | 0.00 | 0.00 | -486,645 | -46.79 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | BOND | 2704 | $12,524,076 | 5,871,000 | 0.00 | 0.00 | 580,000 | 10.96 | 12-31-2023 |
