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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAMPIONX CORPORATION | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,286 | +Inf | 03-31-2024 | |
| APPLE HOSPITALITY REIT INC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -118,198 | -90.23 | 03-31-2024 |
| MICROVAST HOLDINGS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 112,400 | +Inf | 12-31-2023 | |
| CVR PARTNERS LP | Partnership Shares | 3204 | $212,193 | 2,700 | 0.00 | 0.00 | -5,510 | -67.11 | 03-31-2024 |
