Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUMP FINANCIAL LLC | 08-14-2024 | 06-30-2024 | 3911 | 5,004,806,360 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI EQUITY TR INC | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 11,400 | +Inf | 03-31-2024 | |
TDCX INC | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 11,929 | +Inf | 03-31-2024 | |
MEDICAL PPTYS TRUST INC | REIT | 4053 | $57,754 | 13,400 | 0.00 | 0.00 | -22,495 | -62.67 | 06-30-2024 |
WW INTL INC | Common Stock | 4054 | $56,612 | 48,386 | 0.00 | 48,386 | +Inf | 06-30-2024 |