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 |
---|---|---|---|---|---|---|---|---|---|
CARGURUS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,852 | -33.96 | 12-31-2023 |
THE REALREAL INC | Common Stock | 2802 | $267,494 | 68,413 | 0.00 | 0.00 | -28,760 | -29.60 | 03-31-2024 |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 2803 | $266,358 | 15,023 | 0.00 | 15,023 | +Inf | 03-31-2024 | |
CNA FINL CORP | Common Stock | 2804 | $266,343 | 5,864 | 0.00 | 0.00 | -6,264 | -51.65 | 03-31-2024 |