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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST CONSUMER DISCRET | FUND | 5901 | $1,282,756 | 21,749 | 0.00 | 0.00 | 2,059 | 10.46 | 12-31-2023 |
| MONTAUK RENEWABLES INC | COMMON | 5902 | $1,282,469 | 143,936 | 0.00 | 0.00 | 5,743 | 4.16 | 12-31-2023 |
| SHAKE SHACK INC | PUT | 5903 | $1,282,276 | 17,300 | 0.00 | 17,300 | +Inf | 12-31-2023 | |
| MRC GLOBAL INC | COMMON | 5904 | $1,281,234 | 116,370 | 0.00 | 0.00 | -1,185,504 | -91.06 | 12-31-2023 |
