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 |
---|---|---|---|---|---|---|---|---|---|
ATYR PHARMA INC | Common Stock | 3751 | $97,312 | 49,904 | 0.00 | 49,904 | +Inf | 03-31-2024 | |
ACUMEN PHARMACEUTICALS INC | Common Stock | 3752 | $97,002 | 23,951 | 0.00 | 0.00 | -79,049 | -76.75 | 03-31-2024 |
BRAINSWAY LTD | Depositary Receipt | 3753 | $96,918 | 18,321 | 0.00 | 0.00 | -13,679 | -42.75 | 03-31-2024 |
BLACKROCK CAP INVT CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 24,900 | +Inf | 03-31-2024 |