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 IBOXX INVESTMENT GRA | FUND | 501 | $314,863,451 | 2,845,322 | 0.00 | 0.00 | 215,371 | 8.19 | 12-31-2023 |
| APARTMENT INCOME REIT CORP | COMMON | 502 | $314,585,377 | 9,058,030 | 0.00 | 0.00 | -3,043,798 | -25.15 | 12-31-2023 |
| MAGELLAN MIDSTREAM PRTNRS LP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,400,925 | 208.28 | 12-31-2023 |
| CAMDEN PPTY TR | COMMON | 504 | $311,797,542 | 3,140,271 | 0.00 | 0.00 | 283,301 | 9.92 | 12-31-2023 |
