JPMORGAN CHASE & CO - CAL LKD 44 (AMJB)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CAL LKD 44
Shares, excl. options Q1 2024: 4.05M
Holdings value Q1 2024: $115M
Value change Q1 2024: +$115M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 2
Number of buys Q1 2024: 12
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	753K	$21.8M	+$21.8M			$28.94	12
2024 Q1	4.05M	$115M	+$115M			$28.54	2