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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | COMMON | 8601 | $165,517 | 10,509 | 0.00 | 0.00 | 4,059 | 62.93 | 12-31-2023 |
| Amphenol Corp Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 5.36 | 12-31-2023 |
| PROSHARES ULTRASHORT QQQ | FUND | 8603 | $165,304 | 15,580 | 0.00 | 0.00 | -6,459 | -29.31 | 12-31-2023 |
| VANECK BDC INCOME ETF | FUND | 8604 | $165,212 | 10,300 | 0.00 | 0.00 | -1,909 | -15.64 | 12-31-2023 |
