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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | BOND | 3751 | $5,705,163 | 5,920,000 | 0.00 | 0.00 | -9,710,000 | -62.12 | 12-31-2023 |
| SCOTTS MIRACLE-GRO CO | PUT | 3752 | $5,686,500 | 89,200 | 0.00 | 89,200 | +Inf | 12-31-2023 | |
| SITIO ROYALTIES CORP | COMMON | 3753 | $5,686,223 | 241,864 | 0.00 | 0.00 | 82,895 | 52.15 | 12-31-2023 |
| DUN & BRADSTREET HLDGS INC | COMMON | 3754 | $5,685,031 | 485,900 | 0.00 | 0.00 | -233,033 | -32.41 | 12-31-2023 |
