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
ISHARES U.S. HEALTHCARE PROV FUND 4401 $3,631,851 13,833 0.00 0.00 -317 -2.24 12-31-2023
NUVALENT INC COMMON 4402 $3,631,298 49,345 0.00 0.00 12,464 33.80 12-31-2023
COMSTOCK RES INC COMMON 4403 $3,629,412 410,103 0.00 0.00 2,799 0.69 12-31-2023
iShares MSCI ACWI ex US ETF ETF Liquidated $0 0 0.00 0.00 -16,719 -18.49 12-31-2023
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