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
SCHWAB US DVD EQUITY ETF FUND 551 $276,737,784 3,635,069 0.00 0.00 -490,110 -11.88 12-31-2023
ISHARES SHORT TREASURY BOND FUND 552 $276,655,812 2,512,084 0.00 0.00 1,800,260 252.91 12-31-2023
BANK MONTREAL QUE COMMON 553 $276,422,128 2,793,835 0.00 0.00 -14,966 -0.53 12-31-2023
ISHARES BIOTECHNOLOGY ETF FUND 554 $275,441,988 2,027,545 0.00 0.00 -8,473 -0.42 12-31-2023
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