Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JUMP FINANCIAL LLC 05-13-2024 03-31-2024 4637 3,653,016,775
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WILEY JOHN & SONS INC Common Stock Liquidated $0 0 0.00 26,300 +Inf 03-31-2024
WORLD KINECT CORPORATION Common Stock 1452 $834,392 31,546 0.00 0.00 -41,812 -57.00 03-31-2024
HILTON WORLDWIDE HLDGS INC Common Stock 1453 $833,829 3,909 0.00 3,909 +Inf 03-31-2024
TRICON RESIDENTIAL INC Common Stock 1454 $832,994 74,708 0.00 74,708 +Inf 03-31-2024
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