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
TRUIST FINL CORP CALL 2901 $10,891,400 295,000 0.00 295,000 +Inf 12-31-2023
PROG HOLDINGS INC COMMON 2902 $10,890,768 352,338 0.00 0.00 -354,829 -50.18 12-31-2023
WD 40 CO COMMON 2903 $10,889,966 45,551 0.00 0.00 -7,826 -14.66 12-31-2023
JPMORGAN ACTV SMALL CAP VALU FUND 2904 $10,881,700 200,000 0.00 0.00 0 0.00 12-31-2023
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