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 |
|---|---|---|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,093 | -37.93 | 12-31-2023 |
| HARMONIC INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -148,607 | -92.29 | 12-31-2023 |
| RICHARDSON ELECTRS LTD | Common Stock | 3653 | $119,362 | 12,960 | 0.00 | 12,960 | +Inf | 03-31-2024 | |
| LUXFER HLDGS PLC | Common Stock | 3654 | $119,358 | 11,510 | 0.00 | 0.00 | -24,790 | -68.29 | 03-31-2024 |
