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 |
---|---|---|---|---|---|---|---|---|---|
COURSERA INC | Common Stock | 401 | $2,899,336 | 206,800 | 0.00 | 0.00 | 51,202 | 32.91 | 03-31-2024 |
CHEVRON CORP NEW | Common Stock | 402 | $2,898,315 | 18,374 | 0.00 | 0.00 | 333 | 1.85 | 03-31-2024 |
SONOS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 202,691 | 955.46 | 12-31-2023 |
UNDER ARMOUR INC | Common Stock | 404 | $2,888,731 | 391,427 | 0.00 | 0.00 | 364,556 | 1356.69 | 03-31-2024 |