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 |
|---|---|---|---|---|---|---|---|---|---|
| RENASANT CORP | COMMON | 3701 | $5,913,299 | 175,573 | 0.00 | 0.00 | -2,504 | -1.41 | 12-31-2023 |
| NCL CORP LTD | BOND | 3702 | $5,911,951 | 6,396,000 | 0.00 | 0.00 | 5,177,000 | 424.69 | 12-31-2023 |
| VECTIVBIO HLDG AG | COMMON | Liquidated | $0 | 0 | 0.00 | 349,944 | +Inf | 12-31-2023 | |
| SHENANDOAH TELECOMMUNICATION | COMMON | 3704 | $5,899,666 | 272,880 | 0.00 | 0.00 | -80,577 | -22.80 | 12-31-2023 |
