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 |
---|---|---|---|---|---|---|---|---|---|
ERIE INDTY CO | Common Stock | 1901 | $546,938 | 1,362 | 0.00 | 0.00 | -1,738 | -56.06 | 03-31-2024 |
ENACT HLDGS INC | Common Stock | 1902 | $546,336 | 17,522 | 0.00 | 0.00 | 422 | 2.47 | 03-31-2024 |
ACUITY BRANDS INC | Common Stock | Liquidated | $546,328 | 2,033 | 0.00 | 0.00 | 2,033 | +Inf | 03-31-2024 |
PERFORMANCE FOOD GROUP CO | Common Stock | 1904 | $545,767 | 7,312 | 0.00 | 7,312 | +Inf | 03-31-2024 |