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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD FIELDS LTD | CALL | 7101 | $539,358 | 37,300 | 0.00 | 0.00 | -168,600 | -81.88 | 12-31-2023 |
| ALTICE USA INC | COMMON | 7102 | $539,342 | 165,951 | 0.00 | 0.00 | -859,492 | -83.82 | 12-31-2023 |
| ROIVANT SCIENCES LTD | WARRANT | Liquidated | $0 | 0 | 0.00 | 217,336 | +Inf | 12-31-2023 | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 7104 | $538,501 | 4,204 | 0.00 | 0.00 | -773 | -15.53 | 12-31-2023 |
