Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 08-14-2024 | 06-30-2024 | 3911 | 5,004,806,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC | Common Stock | 3501 | $166,032 | 24,203 | 0.00 | 24,203 | +Inf | 06-30-2024 | |
| AFC GAMMA INC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,514 | -38.88 | 06-30-2024 |
| BANCO SANTANDER BRASIL S A | Depositary Receipt | 3503 | $165,618 | 33,526 | 0.00 | 0.00 | -22,466 | -40.12 | 06-30-2024 |
| CRESUD S A C I F Y A | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,120 | -66.74 | 06-30-2024 |
