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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY TANKERS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,043 | -90.41 | 03-31-2024 |
DEFINITIVE HEALTHCARE CORP | Common Stock | 3002 | $238,703 | 29,579 | 0.00 | 29,579 | +Inf | 03-31-2024 | |
ARTISAN PARTNERS ASSET MGMT | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,400 | +Inf | 03-31-2024 | |
ZHIHU INC | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,265 | -30.21 | 03-31-2024 |