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
ISHARES INTERMEDIATE GOVERNM FUND 3301 $8,050,939 76,851 0.00 0.00 -18,768 -19.63 12-31-2023
FIVERR INTL LTD BOND 3302 $8,050,695 9,084,000 0.00 0.00 8,444,000 1319.38 12-31-2023
OKTA INC BOND 3303 $8,034,973 9,068,000 0.00 0.00 2,684,000 42.04 12-31-2023
PGT INNOVATIONS INC COMMON 3304 $8,026,122 197,202 0.00 0.00 114,436 138.26 12-31-2023
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