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 |
|---|---|---|---|---|---|---|---|---|---|
| MOODYS CORP | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,100 | 952.63 | 12-31-2023 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 3502 | $6,948,524 | 225,748 | 0.00 | 0.00 | 116,760 | 107.13 | 12-31-2023 |
| GAMESTOP CORP NEW | COMMON | 3503 | $6,945,964 | 396,233 | 0.00 | 0.00 | -54,090 | -12.01 | 12-31-2023 |
| NUVASIVE INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,160 | -8.83 | 12-31-2023 |
