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
SUBURBAN PROPANE PARTNERS L COMMON 5151 $2,150,753 121,101 0.00 0.00 -948,588 -88.68 12-31-2023
EQUITY BANCSHARES INC COMMON 5152 $2,150,447 63,435 0.00 0.00 -26,688 -29.61 12-31-2023
INVESCO BULLETSHARES 2024 CO FUND 5153 $2,146,393 102,772 0.00 0.00 -5,791 -5.33 12-31-2023
SCULPTOR CAP MGMT COMMON Liquidated $0 0 0.00 0.00 34,652 16.63 12-31-2023
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