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
DENBURY INC COMMON Liquidated $0 0 0.00 0.00 101,199 352.07 12-31-2023
VANGUARD HEALTH CARE ETF ETF 2852 $11,192,250 44,644 0.00 0.00 11,222 33.58 12-31-2023
AKAMAI TECHNOLOGIES INC BOND 2853 $11,191,645 8,791,000 0.00 0.00 -8,371,000 -48.78 12-31-2023
INVESCO S&P 500 GARP ETF FUND 2854 $11,188,359 114,120 0.00 0.00 1,397 1.24 12-31-2023
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