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 |
|---|---|---|---|---|---|---|---|---|---|
| RE MAX HLDGS INC | COMMON | 7401 | $446,288 | 33,480 | 0.00 | 0.00 | -2,969 | -8.15 | 12-31-2023 |
| KARAT PACKAGING INC | COMMON | 7402 | $445,884 | 17,943 | 0.00 | 0.00 | 13,392 | 294.26 | 12-31-2023 |
| CENTRUS ENERGY CORP | COMMON | 7403 | $445,672 | 8,191 | 0.00 | 0.00 | -1,655 | -16.81 | 12-31-2023 |
| PARATEK PHARMACEUTICALS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 198,893 | 7250.93 | 12-31-2023 |
