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 |
---|---|---|---|---|---|---|---|---|---|
TAPESTRY INC | Common Stock | 2001 | $509,603 | 10,733 | 0.00 | 0.00 | -49,628 | -82.22 | 03-31-2024 |
CIENA CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 10,749 | +Inf | 12-31-2023 | |
ATLAS ENERGY SOLUTIONS INC | Common Stock | 2003 | $507,095 | 22,418 | 0.00 | 0.00 | -45,119 | -66.81 | 03-31-2024 |
TRANSCAT INC | Common Stock | 2004 | $506,449 | 4,545 | 0.00 | 0.00 | 139 | 3.15 | 03-31-2024 |