Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | Common Stock | Liquidated | $0 | 0 | 0.00 | 16,200 | +Inf | 12-31-2023 | |
| PROSPECT CAP CORP | Common Stock | 2252 | $411,063 | 74,468 | 0.00 | 0.00 | -253,752 | -77.31 | 03-31-2024 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 2253 | $409,560 | 1,035 | 0.00 | 0.00 | -168 | -13.97 | 03-31-2024 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 2254 | $409,395 | 8,284 | 0.00 | 0.00 | 3,484 | 72.58 | 03-31-2024 |
