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 |
---|---|---|---|---|---|---|---|---|---|
TRUBRIDGE INC | Common Stock | 3451 | $164,909 | 17,886 | 0.00 | 0.00 | -12,718 | -41.56 | 03-31-2024 |
INOVIO PHARMACEUTICALS INC | Common Stock | 3452 | $164,853 | 11,877 | 0.00 | 11,877 | +Inf | 03-31-2024 | |
ARKO CORP | Common Stock | Liquidated | $164,730 | 28,900 | 0.00 | 0.00 | 28,900 | +Inf | 03-31-2024 |
DIAMONDROCK HOSPITALITY CO | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,164 | 80.84 | 12-31-2023 |