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 |
|---|---|---|---|---|---|---|---|---|---|
| FARFETCH LTD | BOND | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,885,000 | -88.21 | 12-31-2023 |
| VELOCITY FINL INC | COMMON | 8352 | $207,173 | 12,031 | 0.00 | 0.00 | 4,631 | 62.58 | 12-31-2023 |
| GREENE CNTY BANCORP INC | COMMON | 8353 | $207,072 | 7,343 | 0.00 | 0.00 | -101 | -1.36 | 12-31-2023 |
| TRAVELZOO | COMMON | 8354 | $206,668 | 21,686 | 0.00 | 0.00 | 21,679 | 309700.00 | 12-31-2023 |
