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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED HOMES GROUP INC | COMMON | 9601 | $60,957 | 7,231 | 0.00 | 0.00 | 2,025 | 38.90 | 12-31-2023 |
| Raymond James Financial Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 112 | 23.58 | 12-31-2023 |
| iShares Expanded Tech-Software | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 64 | 57.14 | 12-31-2023 |
| AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 9604 | $60,867 | 3,591 | 0.00 | 0.00 | -1,298 | -26.55 | 12-31-2023 |
