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
HORACE MANN EDUCATORS CORP N COMMON 4201 $4,193,644 128,246 0.00 0.00 12,716 11.01 12-31-2023
CORECIVIC INC COMMON 4202 $4,192,719 288,556 0.00 0.00 -47,754 -14.20 12-31-2023
AES CORP PREF CONV 4203 $4,191,780 55,097 0.00 0.00 21,331 63.17 12-31-2023
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 4204 $4,189,082 26,701 0.00 0.00 -37,400 -58.35 12-31-2023
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