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 |
---|---|---|---|---|---|---|---|---|---|
PLANET FITNESS INC | Common Stock | Liquidated | $656,863 | 10,488 | 0.00 | 0.00 | 10,488 | +Inf | 03-31-2024 |
UWM HOLDINGS CORPORATION | Common Stock | 1702 | $655,672 | 90,313 | 0.00 | 90,313 | +Inf | 03-31-2024 | |
NATIONAL INSTRS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,258 | 25.86 | 12-31-2023 |
SHOPIFY INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,164 | -25.81 | 12-31-2023 |