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 |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | Common Stock | 1601 | $728,020 | 2,746 | 0.00 | 0.00 | 1,482 | 117.25 | 03-31-2024 |
ONEOK INC NEW | Common Stock | Liquidated | $726,180 | 9,058 | 0.00 | 0.00 | 9,058 | +Inf | 03-31-2024 |
RANPAK HOLDINGS CORP | Common Stock | 1603 | $725,417 | 92,175 | 0.00 | 92,175 | +Inf | 03-31-2024 | |
DOLBY LABORATORIES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,258 | 17.59 | 03-31-2024 |