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 |
---|---|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,132 | +Inf | 12-31-2023 | |
VIRCO MFG CO | Common Stock | 2702 | $291,339 | 26,655 | 0.00 | 0.00 | 2,555 | 10.60 | 03-31-2024 |
FULCRUM THERAPEUTICS INC | Common Stock | Liquidated | $291,167 | 30,844 | 0.00 | 0.00 | 30,844 | +Inf | 03-31-2024 |
SAFE BULKERS INC | Common Stock | 2704 | $290,745 | 58,618 | 0.00 | 0.00 | -1,315 | -2.19 | 03-31-2024 |