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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 8401 | $196,880 | 4,168 | 0.00 | 0.00 | -270,456 | -98.48 | 12-31-2023 |
| ISHARES NEW YORK MUNI BOND E | FUND | 8402 | $196,832 | 3,639 | 0.00 | 0.00 | 1,434 | 65.03 | 12-31-2023 |
| CAVA GROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 12-31-2023 | |
| IMMUNOME INC | COMMON | 8404 | $195,831 | 18,302 | 0.00 | 0.00 | 17,387 | 1900.22 | 12-31-2023 |
