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 |
---|---|---|---|---|---|---|---|---|---|
KINETIK HOLDINGS INC | Common Stock | 1201 | $1,067,599 | 26,777 | 0.00 | 0.00 | 5,252 | 24.40 | 03-31-2024 |
ALLIANT ENERGY CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,638 | -21.33 | 03-31-2024 |
FLYWIRE CORPORATION | Common Stock | Liquidated | $0 | 0 | 0.00 | 46,006 | +Inf | 03-31-2024 | |
AXOS FINANCIAL INC | Common Stock | 1204 | $1,063,454 | 19,679 | 0.00 | 19,679 | +Inf | 03-31-2024 |