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 |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC MTG INVT TR | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,767 | 39.41 | 03-31-2024 |
WOLVERINE WORLD WIDE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,574 | 97.33 | 03-31-2024 |
MID-AMER APT CMNTYS INC | REIT | 1853 | $568,820 | 4,323 | 0.00 | 0.00 | -18,070 | -80.69 | 03-31-2024 |
FULL TRUCK ALLIANCE CO LTD | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 81,000 | +Inf | 03-31-2024 |