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 |
---|---|---|---|---|---|---|---|---|---|
INTL GNRL INSURANCE HLDNGS L | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,601 | +Inf | 12-31-2023 | |
MOTORCAR PTS AMER INC | Common Stock | 3552 | $140,482 | 17,473 | 0.00 | 0.00 | -7,327 | -29.54 | 03-31-2024 |
LIONS GATE ENTMNT CORP | Common Stock | 3553 | $139,650 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
MELCO RESORTS AND ENTMNT LTD | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 15,706 | +Inf | 03-31-2024 |