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 |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | Common Stock | 1401 | $884,173 | 17,102 | 0.00 | 0.00 | -82,960 | -82.91 | 03-31-2024 |
NU SKIN ENTERPRISES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,760 | -32.40 | 03-31-2024 |
VIPER ENERGY INC | Common Stock | 1403 | $881,272 | 22,914 | 0.00 | 0.00 | 11,750 | 105.25 | 03-31-2024 |
SABRE CORP | Common Stock | 1404 | $880,316 | 363,767 | 0.00 | 0.00 | 189,394 | 108.61 | 03-31-2024 |