Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JUMP FINANCIAL LLC 05-13-2024 03-31-2024 4637 3,653,016,775
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AZZ INC Common Stock Liquidated $0 0 0.00 22,138 +Inf 03-31-2024
SENSIENT TECHNOLOGIES CORP Common Stock Liquidated $0 0 0.00 19,464 +Inf 03-31-2024
MR COOPER GROUP INC Common Stock 1003 $1,284,226 16,475 0.00 0.00 -24,635 -59.92 03-31-2024
SIXTH STREET SPECIALTY LENDI Common Stock 1004 $1,281,728 59,810 0.00 0.00 18,035 43.17 03-31-2024
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