Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST LONG IS CORP | Common Stock | 2951 | $245,211 | 22,111 | 0.00 | 22,111 | +Inf | 03-31-2024 | |
| TRAVEL PLUS LEISURE CO | Common Stock | 2952 | $244,800 | 5,000 | 0.00 | 0.00 | -44,479 | -89.89 | 03-31-2024 |
| HERITAGE COMM CORP | Common Stock | 2953 | $244,624 | 28,511 | 0.00 | 28,511 | +Inf | 03-31-2024 | |
| EVERTEC INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,575 | +Inf | 12-31-2023 |
