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 |
|---|---|---|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 0.95 | 03-31-2024 |
| ARAMARK | Common Stock | Liquidated | $0 | 0 | 0.00 | 11,373 | +Inf | 12-31-2023 | |
| EVENTBRITE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,666 | 100.56 | 03-31-2024 |
| OCULAR THERAPEUTIX INC | Common Stock | 2304 | $394,203 | 43,319 | 0.00 | 43,319 | +Inf | 03-31-2024 |
