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
Vanguard Mid-Cap Index Fund ETF Liquidated $0 0 0.00 0.00 20,004 82.87 12-31-2023
ASSURED GUARANTY LTD COMMON 3052 $9,715,179 129,830 0.00 0.00 17,288 15.36 12-31-2023
FULGENT GENETICS INC COMMON 3053 $9,696,501 335,403 0.00 0.00 31,735 10.45 12-31-2023
YUM BRANDS INC CALL 3054 $9,694,972 74,200 0.00 0.00 6,200 9.12 12-31-2023
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