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 |
---|---|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB L | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,298 | -31.52 | 12-31-2023 |
EBAY INC. | Common Stock | 2552 | $325,547 | 6,168 | 0.00 | 6,168 | +Inf | 03-31-2024 | |
XPENG INC | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 22,310 | +Inf | 03-31-2024 | |
KELLY SVCS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,762 | -27.44 | 12-31-2023 |