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 |
|---|---|---|---|---|---|---|---|---|---|
| Calamos Strategic Total Return | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,559 | -75.38 | 12-31-2023 |
| COMMUNITY WEST BANCSHARES | COMMON | 9402 | $74,777 | 4,300 | 0.00 | 4,300 | +Inf | 12-31-2023 | |
| INFRACAP MLP ETF | FUND | 9403 | $74,666 | 2,114 | 0.00 | 0.00 | -134 | -5.96 | 12-31-2023 |
| OPPENHEIMER HLDGS INC | COMMON | 9404 | $74,666 | 1,807 | 0.00 | 0.00 | -240 | -11.72 | 12-31-2023 |
