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 |
|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 77,700 | 80.94 | 12-31-2023 |
| BLACKROCK MUNIYIELD QLTY III | FUND | 6402 | $926,928 | 79,633 | 0.00 | 79,633 | +Inf | 12-31-2023 | |
| DISC MEDICINE INC | COMMON | 6403 | $925,835 | 16,029 | 0.00 | 0.00 | 10,032 | 167.28 | 12-31-2023 |
| TEEKAY CORPORATION | COMMON | 6404 | $924,517 | 129,303 | 0.00 | 0.00 | 71,863 | 125.11 | 12-31-2023 |
