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 |
---|---|---|---|---|---|---|---|---|---|
CARDLYTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 38,500 | +Inf | 03-31-2024 | |
TWIST BIOSCIENCE CORP | Common Stock | Liquidated | $354,491 | 10,332 | 0.00 | 0.00 | 10,332 | +Inf | 03-31-2024 |
CITY HLDG CO | Common Stock | 2453 | $354,348 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
ENOVA INTL INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,249 | -33.67 | 03-31-2024 |