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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPOSECURE INC | Common Stock | 3501 | $153,334 | 21,208 | 0.00 | 21,208 | +Inf | 03-31-2024 | |
| ECOVYST INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,958 | -11.19 | 12-31-2023 |
| KNOT OFFSHORE PARTNERS LP | Common Stock | Liquidated | $0 | 0 | 0.00 | 26,500 | +Inf | 03-31-2024 | |
| LIGHTWAVE LOGIC INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 33,888 | +Inf | 12-31-2023 |
