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
PROSHARES ULTRA SILVER FUND 9451 $71,620 2,636 0.00 0.00 -215 -7.54 12-31-2023
McCormick & Co Inc Non Vtg COM Liquidated $0 0 0.00 0.00 -98 -10.68 12-31-2023
Bank of America Corp 7.25Cnv COP Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
Teleflex Incorporated COM Liquidated $0 0 0.00 0.00 11 3.87 12-31-2023
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