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 |
---|---|---|---|---|---|---|---|---|---|
OLD SECOND BANCORP INC ILL | Common Stock | 3151 | $218,741 | 15,805 | 0.00 | 15,805 | +Inf | 03-31-2024 | |
WABASH NATL CORP | Common Stock | Liquidated | $218,562 | 7,300 | 0.00 | 0.00 | 7,300 | +Inf | 03-31-2024 |
WESTERN UN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,233 | -80.68 | 12-31-2023 |
NBT BANCORP INC | Common Stock | 3154 | $218,466 | 5,956 | 0.00 | 5,956 | +Inf | 03-31-2024 |