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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTHOUSE FINL INC | Common Stock | 1251 | $1,011,369 | 19,623 | 0.00 | 19,623 | +Inf | 03-31-2024 | |
CVB FINL CORP | Common Stock | 1252 | $1,011,100 | 56,676 | 0.00 | 56,676 | +Inf | 03-31-2024 | |
EPR PPTYS | REIT | Liquidated | $1,009,546 | 23,782 | 0.00 | 0.00 | 23,782 | +Inf | 03-31-2024 |
PARAMOUNT GLOBAL | Common Stock | 1254 | $1,009,348 | 85,756 | 0.00 | 0.00 | -2,959 | -3.34 | 03-31-2024 |