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 |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | Common Stock | 201 | $4,571,129 | 1,260 | 0.00 | 0.00 | 948 | 303.85 | 03-31-2024 |
PTC INC | Common Stock | 202 | $4,562,713 | 24,149 | 0.00 | 0.00 | 4,321 | 21.79 | 03-31-2024 |
WINGSTOP INC | Common Stock | 203 | $4,521,376 | 12,340 | 0.00 | 0.00 | 8,818 | 250.37 | 03-31-2024 |
XCEL ENERGY INC | Common Stock | 204 | $4,515,753 | 84,014 | 0.00 | 0.00 | 29,242 | 53.39 | 03-31-2024 |