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 |
---|---|---|---|---|---|---|---|---|---|
OLAPLEX HLDGS INC | Common Stock | 1551 | $763,544 | 397,679 | 0.00 | 0.00 | 274,723 | 223.43 | 03-31-2024 |
SCANSOURCE INC | Common Stock | 1552 | $763,258 | 17,331 | 0.00 | 0.00 | -3,363 | -16.25 | 03-31-2024 |
AMPLITUDE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,538 | 21.31 | 03-31-2024 |
SASOL LTD | Depositary Receipt | 1554 | $762,662 | 97,652 | 0.00 | 0.00 | 13,940 | 16.65 | 03-31-2024 |