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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | CALL | Liquidated | $0 | 0 | 0.00 | 16,200 | +Inf | 12-31-2023 | |
| FIDELITY D & D BANCORP INC | COMMON | 8502 | $179,081 | 3,086 | 0.00 | 0.00 | -653 | -17.46 | 12-31-2023 |
| LIVEPERSON INC | BOND | 8503 | $179,031 | 271,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RESERVOIR MEDIA INC | COMMON | 8504 | $178,792 | 25,076 | 0.00 | 0.00 | 9,242 | 58.37 | 12-31-2023 |
