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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPHERE INVT GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,829 | 65.10 | 03-31-2024 |
P10 INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 51,415 | +Inf | 03-31-2024 | |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 1953 | $525,248 | 5,901 | 0.00 | 5,901 | +Inf | 03-31-2024 | |
BRIGHTVIEW HLDGS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,368 | 94.97 | 03-31-2024 |