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
COCA COLA CO CALL 3201 $8,810,035 149,500 0.00 0.00 128,400 608.53 12-31-2023
INTERNATIONAL BANCSHARES COR COMMON 3202 $8,778,167 161,601 0.00 0.00 -901 -0.55 12-31-2023
TRADEWEB MKTS INC CALL 3203 $8,769,920 96,500 0.00 96,500 +Inf 12-31-2023
TAL EDUCATION GROUP ADR 3204 $8,759,801 693,571 0.00 0.00 -506,530 -42.21 12-31-2023
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