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 |
---|---|---|---|---|---|---|---|---|---|
MANNKIND CORP | Common Stock | Liquidated | $591,854 | 130,652 | 0.00 | 0.00 | 130,652 | +Inf | 03-31-2024 |
PAR PAC HOLDINGS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 16,454 | +Inf | 12-31-2023 | |
PROTAGONIST THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,070 | 146.65 | 12-31-2023 |
MDU RES GROUP INC | Common Stock | Liquidated | $590,915 | 23,449 | 0.00 | 0.00 | 23,449 | +Inf | 03-31-2024 |