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 |
---|---|---|---|---|---|---|---|---|---|
THE ODP CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,600 | +Inf | 03-31-2024 | |
LXP INDUSTRIAL TRUST | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,287 | 119.62 | 12-31-2023 |
REKOR SYSTEMS INC | Common Stock | 2603 | $314,394 | 137,290 | 0.00 | 0.00 | 80,486 | 141.69 | 03-31-2024 |
COMPASS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,564 | 317.84 | 03-31-2024 |