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 |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON BEER INC | CALL | 7701 | $345,590 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEXPOINT DIVERSIFIED REL ET | COMMON | 7702 | $345,206 | 43,422 | 0.00 | 0.00 | 19,623 | 82.45 | 12-31-2023 |
| Qualcomm Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,977 | -50.69 | 12-31-2023 |
| GROWGENERATION CORP | COMMON | 7704 | $344,357 | 137,194 | 0.00 | 0.00 | 4,221 | 3.17 | 12-31-2023 |
