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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO MORTGAGE CAPITAL INC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,300 | -14.19 | 03-31-2024 |
DANA INC | Common Stock | 2152 | $444,500 | 35,000 | 0.00 | 35,000 | +Inf | 03-31-2024 | |
FIRST FINL BANCORP OH | Common Stock | 2153 | $444,476 | 19,825 | 0.00 | 19,825 | +Inf | 03-31-2024 | |
RIOT PLATFORMS INC | Common Stock | Liquidated | $443,724 | 36,252 | 0.00 | 0.00 | 36,252 | +Inf | 03-31-2024 |