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 |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | CALL | 6351 | $962,762 | 11,800 | 0.00 | 0.00 | -1,500 | -11.28 | 12-31-2023 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 6352 | $961,425 | 108,513 | 0.00 | 0.00 | 75,514 | 228.84 | 12-31-2023 |
| FUELCELL ENERGY INC | COMMON | 6353 | $960,751 | 600,470 | 0.00 | 0.00 | -199,068 | -24.90 | 12-31-2023 |
| CERIDIAN HCM HLDG INC | BOND | 6354 | $959,357 | 1,066,000 | 0.00 | 0.00 | 75,000 | 7.57 | 12-31-2023 |
