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 |
|---|---|---|---|---|---|---|---|---|---|
| ALVOTECH | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 59,730 | 11969.94 | 12-31-2023 |
| CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | FUND | 7352 | $466,099 | 12,865 | 0.00 | 0.00 | 8,061 | 167.80 | 12-31-2023 |
| MBIA INC | COMMON | 7353 | $465,727 | 76,099 | 0.00 | 0.00 | 37,809 | 98.74 | 12-31-2023 |
| WILLIAMS SONOMA INC | PUT | 7354 | $464,094 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
