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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | CALL | 7251 | $492,968 | 1,400 | 0.00 | 1,400 | +Inf | 12-31-2023 | |
| U S XPRESS ENTERPRISES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BANCO BRADESCO S A | ADR | 7253 | $491,427 | 154,532 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO DB US DOLLAR INDEX B | FUND | 7254 | $490,898 | 18,121 | 0.00 | 0.00 | 13,057 | 257.84 | 12-31-2023 |
