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 |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,393 | -42.95 | 03-31-2024 |
BARINGS BDC INC | Common Stock | 1302 | $963,601 | 103,613 | 0.00 | 0.00 | 31,083 | 42.86 | 03-31-2024 |
ADAPTHEALTH CORP | Common Stock | 1303 | $963,387 | 83,700 | 0.00 | 83,700 | +Inf | 03-31-2024 | |
EBIX INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 97,413 | +Inf | 12-31-2023 |