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 |
---|---|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INC | Common Stock | Liquidated | $365,151 | 17,700 | 0.00 | 0.00 | 17,700 | +Inf | 03-31-2024 |
AUTOLIV INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,030 | -61.46 | 12-31-2023 |
MYRIAD GENETICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,877 | -77.57 | 03-31-2024 |
WAVE LIFE SCIENCES LTD | Common Stock | Liquidated | $364,536 | 59,082 | 0.00 | 0.00 | 59,082 | +Inf | 03-31-2024 |