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
VANECK MORNINGSTAR WIDE MOAT ETF 5451 $1,734,819 20,440 0.00 0.00 13,132 179.69 12-31-2023
ZETA GLOBAL HOLDINGS CORP COMMON 5452 $1,733,871 196,584 0.00 0.00 10,740 5.78 12-31-2023
FT CBOE VEST GROWTH-100 BUFF FUND Liquidated $0 0 0.00 0.00 78,745 3241.87 12-31-2023
UGI CORP NEW PREF CONV 5454 $1,726,529 29,293 0.00 0.00 29,181 26054.46 12-31-2023
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