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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -306,371 | -91.35 | 03-31-2024 |
| BEAM GLOBAL | Common Stock | Liquidated | $0 | 0 | 0.00 | 17,616 | +Inf | 12-31-2023 | |
| STEALTHGAS INC | Common Stock | 3603 | $129,658 | 21,828 | 0.00 | 0.00 | -16,641 | -43.26 | 03-31-2024 |
| FUNKO INC | Common Stock | 3604 | $129,399 | 20,737 | 0.00 | 0.00 | 7,037 | 51.36 | 03-31-2024 |
