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 |
|---|---|---|---|---|---|---|---|---|---|
| Allstate Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,137 | 160.07 | 12-31-2023 |
| LIQUIDIA CORPORATION | COMMON | 7602 | $377,766 | 31,402 | 0.00 | 0.00 | -5,401 | -14.68 | 12-31-2023 |
| CERUS CORP | COMMON | 7603 | $376,409 | 174,264 | 0.00 | 0.00 | 33,729 | 24.00 | 12-31-2023 |
| JOHN HANCOCK PFD INCOME III | FUND | 7604 | $376,336 | 26,615 | 0.00 | 0.00 | 26,561 | 49187.04 | 12-31-2023 |
