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 |
|---|---|---|---|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | COMMON | 8901 | $124,503 | 22,036 | 0.00 | 0.00 | -3,392 | -13.34 | 12-31-2023 |
| KB FINL GROUP INC | ADR | 8902 | $124,442 | 3,008 | 0.00 | 0.00 | -18,685 | -86.13 | 12-31-2023 |
| UR-ENERGY INC | COMMON | 8903 | $123,952 | 80,488 | 0.00 | 0.00 | 76,946 | 2172.39 | 12-31-2023 |
| INTERCEPT PHARMACEUTICALS IN | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
