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 |
|---|---|---|---|---|---|---|---|---|---|
| ATS CORPORATION | COMMON | 2751 | $12,107,106 | 281,103 | 0.00 | 0.00 | -56,665 | -16.78 | 12-31-2023 |
| CBRE GROUP INC | PUT | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 12-31-2023 | |
| PDD HOLDINGS INC | BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,686,000 | -11.89 | 12-31-2023 |
| HERITAGE CRYSTAL CLEAN INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,302 | -1.02 | 12-31-2023 |
