Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OUTBRAIN INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,183 | +Inf | 03-31-2024 | |
CORMEDIX INC | Common Stock | 4002 | $52,152 | 12,300 | 0.00 | 0.00 | -58,385 | -82.60 | 03-31-2024 |
AQUA METALS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 46,150 | +Inf | 12-31-2023 | |
ALIGNMENT HEALTHCARE INC | Common Stock | 4004 | $51,212 | 10,325 | 0.00 | 0.00 | -56,475 | -84.54 | 03-31-2024 |