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 |
---|---|---|---|---|---|---|---|---|---|
RAPT THERAPEUTICS INC | Common Stock | 2101 | $462,470 | 51,500 | 0.00 | 51,500 | +Inf | 03-31-2024 | |
SPDR SER TR | ETF | Liquidated | $0 | 0 | 0.00 | 6,384 | +Inf | 03-31-2024 | |
COMPANIA CERVECERIAS UNIDAS | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,800 | 145.33 | 03-31-2024 |
J JILL INC | Common Stock | 2104 | $461,359 | 14,431 | 0.00 | 0.00 | -3,761 | -20.67 | 03-31-2024 |