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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN HEALTHCARE OPPORTUNITI | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 11,177 | +Inf | 03-31-2024 | |
MARATHON OIL CORP | Common Stock | 3302 | $201,781 | 7,120 | 0.00 | 0.00 | -194,964 | -96.48 | 03-31-2024 |
SPIRIT RLTY CAP INC NEW | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,490 | -29.29 | 12-31-2023 |
TRANSUNION | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,807 | +Inf | 12-31-2023 |