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 |
---|---|---|---|---|---|---|---|---|---|
FUBOTV INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,433 | 32.53 | 03-31-2024 |
MATERIALISE NV | Depositary Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | 482 | 2.99 | 03-31-2024 |
LI-CYCLE HOLDINGS CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 30,635 | +Inf | 12-31-2023 | |
WIPRO LTD | Depositary Receipt | 3704 | $108,100 | 18,800 | 0.00 | 0.00 | -130,188 | -87.38 | 03-31-2024 |