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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN NEW ENG BANCORP INC | Common Stock | 3851 | $80,512 | 10,497 | 0.00 | 10,497 | +Inf | 03-31-2024 | |
| GRANITE PT MTG TR INC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,905 | -69.61 | 03-31-2024 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 19,397 | +Inf | 03-31-2024 | |
| ALLOVIR INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 36,396 | +Inf | 12-31-2023 |
