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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDERS INC | REIT | 2201 | $427,983 | 1,971 | 0.00 | 0.00 | 897 | 83.52 | 03-31-2024 |
ANYWHERE REAL ESTATE INC | Common Stock | Liquidated | $427,946 | 69,247 | 0.00 | 0.00 | 69,247 | +Inf | 03-31-2024 |
MORPHIC HLDG INC | Common Stock | Liquidated | $427,750 | 12,152 | 0.00 | 0.00 | 12,152 | +Inf | 03-31-2024 |
TOLL BROTHERS INC | Common Stock | Liquidated | $427,438 | 3,304 | 0.00 | 0.00 | 3,304 | +Inf | 03-31-2024 |