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 |
---|---|---|---|---|---|---|---|---|---|
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 |