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 |
---|---|---|---|---|---|---|---|---|---|
TWO HBRS INVT CORP | REIT | Liquidated | $0 | 0 | 0.00 | 17,108 | +Inf | 12-31-2023 | |
OPTIMIZERX CORP | Common Stock | Liquidated | $226,452 | 18,638 | 0.00 | 0.00 | 18,638 | +Inf | 03-31-2024 |
KARAT PACKAGING INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,005 | -24.82 | 03-31-2024 |
FOX CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,279 | -80.29 | 03-31-2024 |