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 |
---|---|---|---|---|---|---|---|---|---|
NEXTGEN HEALTHCARE INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 9,799 | +Inf | 12-31-2023 | |
SURMODICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -608 | -8.69 | 03-31-2024 |
BAIDU INC | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 1,948 | +Inf | 03-31-2024 | |
PULMONX CORP | Common Stock | 3054 | $231,889 | 25,015 | 0.00 | 25,015 | +Inf | 03-31-2024 |