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 |
|---|---|---|---|---|---|---|---|---|---|
| Starbucks Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -758 | -9.20 | 12-31-2023 |
| SIGNET JEWELERS LIMITED | PUT | 6702 | $740,094 | 6,900 | 0.00 | 0.00 | 5,900 | 590.00 | 12-31-2023 |
| iShares Morningstar Growth ETF | ETF | Liquidated | $0 | 0 | 0.00 | 11,868 | +Inf | 12-31-2023 | |
| SIM ST TREAS FUT STRAT ETF | FUND | Liquidated | $0 | 0 | 0.00 | 32,509 | +Inf | 12-31-2023 |
