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 |
---|---|---|---|---|---|---|---|---|---|
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 |