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 |
|---|---|---|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | WARRANT | Liquidated | $0 | 0 | 0.00 | 175,331 | +Inf | 12-31-2023 | |
| DINGDONG CAYMAN LTD | ADR | 7502 | $413,405 | 275,603 | 0.00 | 0.00 | -232,449 | -45.75 | 12-31-2023 |
| Stryker Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 154 | 12.84 | 12-31-2023 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | Liquidated | $0 | 0 | 0.00 | 23,777 | +Inf | 12-31-2023 |
