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 |
|---|---|---|---|---|---|---|---|---|---|
| OVID THERAPEUTICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 15,811 | +Inf | 12-31-2023 | |
| GLYCOMIMETICS INC | Common Stock | 3952 | $60,309 | 20,103 | 0.00 | 20,103 | +Inf | 03-31-2024 | |
| ARC DOCUMENT SOLUTIONS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,279 | 7.48 | 03-31-2024 |
| MORGAN STANLEY EMERGING MKTS | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 14,100 | +Inf | 12-31-2023 |
