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 |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | Common Stock | Liquidated | $339,319 | 2,223 | 0.00 | 0.00 | 2,223 | +Inf | 03-31-2024 |
GLADSTONE COMMERCIAL CORP | REIT | 2502 | $339,025 | 24,496 | 0.00 | 24,496 | +Inf | 03-31-2024 | |
NEWS CORP NEW | Common Stock | 2503 | $338,691 | 12,937 | 0.00 | 12,937 | +Inf | 03-31-2024 | |
FARFETCH LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 145,743 | 933.53 | 12-31-2023 |