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
ARES CAPITAL CORP ETF 9351 $78,940 3,947 0.00 0.00 3,682 1389.43 12-31-2023
FIRST TRUST LARGE CAP CORE A ETF 9352 $78,713 873 0.00 0.00 0 0.00 12-31-2023
INTUITIVE MACHINES INC COMMON 9353 $78,474 30,714 0.00 0.00 30,314 7578.50 12-31-2023
Kroger Co COM Liquidated $0 0 0.00 0.00 -195 -10.47 12-31-2023
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