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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | COMMON | 3601 | $6,364,837 | 282,756 | 0.00 | 0.00 | -74,043 | -20.75 | 12-31-2023 |
| PHILIP MORRIS INTL INC | PUT | 3602 | $6,359,808 | 67,600 | 0.00 | 0.00 | 62,100 | 1129.09 | 12-31-2023 |
| U HAUL HOLDING COMPANY | COMMON | 3603 | $6,356,646 | 90,242 | 0.00 | 0.00 | -26,595 | -22.76 | 12-31-2023 |
| SEAGEN INC | CALL | Liquidated | $0 | 0 | 0.00 | 33,000 | +Inf | 12-31-2023 |
