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 |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT CO INC | Common Stock | Liquidated | $1,967,495 | 18,862 | 0.00 | 0.00 | 18,862 | +Inf | 03-31-2024 |
MERCADOLIBRE INC | Common Stock | 652 | $1,965,549 | 1,300 | 0.00 | 0.00 | -2,397 | -64.84 | 03-31-2024 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,325 | 615.32 | 12-31-2023 |
MASTERBRAND INC | Common Stock | 654 | $1,958,611 | 104,515 | 0.00 | 0.00 | 41,694 | 66.37 | 03-31-2024 |