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 |
---|---|---|---|---|---|---|---|---|---|
KNIFE RIVER CORP | Common Stock | 1101 | $1,178,822 | 14,539 | 0.00 | 14,539 | +Inf | 03-31-2024 | |
STEPAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,026 | 47.00 | 12-31-2023 |
SUNPOWER CORP | Common Stock | Liquidated | $1,177,989 | 392,663 | 0.00 | 0.00 | 392,663 | +Inf | 03-31-2024 |
PACIRA BIOSCIENCES INC | Common Stock | 1104 | $1,176,660 | 40,269 | 0.00 | 0.00 | 969 | 2.47 | 03-31-2024 |