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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR II | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,339 | -84.38 | 03-31-2024 |
FIRST MID ILL BANCSHARES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,285 | +Inf | 03-31-2024 | |
GOLD FIELDS LTD | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | -455,041 | -96.31 | 03-31-2024 |
OPERA LTD | Depositary Receipt | 2904 | $251,806 | 15,927 | 0.00 | 0.00 | -77,321 | -82.92 | 03-31-2024 |