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 |
|---|---|---|---|---|---|---|---|---|---|
| SMALL CAP CORE EQUITY ETF | FUND | 6051 | $1,133,718 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| TILRAY BRANDS INC | COMMON | 6052 | $1,133,388 | 492,778 | 0.00 | 0.00 | 30,437 | 6.58 | 12-31-2023 |
| MAXCYTE INC | COMMON | 6053 | $1,131,192 | 240,679 | 0.00 | 0.00 | -120,459 | -33.36 | 12-31-2023 |
| Xtrackers MSCI EAFE Hedged Equ | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,688 | -15.11 | 12-31-2023 |
