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 |
|---|---|---|---|---|---|---|---|---|---|
| VUZIX CORP | COMMON | 9251 | $87,897 | 42,157 | 0.00 | 0.00 | -5,804 | -12.10 | 12-31-2023 |
| Constellation Energy Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 374 | 64.04 | 12-31-2023 |
| SOLO BRANDS INC | COMMON | 9253 | $87,706 | 14,238 | 0.00 | 0.00 | -3,266 | -18.66 | 12-31-2023 |
| ORCHESTRA BIOMED HLDGS INC | COMMON | 9254 | $87,703 | 9,606 | 0.00 | 0.00 | 6,202 | 182.20 | 12-31-2023 |
