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 |
---|---|---|---|---|---|---|---|---|---|
BIO-TECHNE CORP | Common Stock | Liquidated | $1,848,864 | 26,266 | 0.00 | 0.00 | 26,266 | +Inf | 03-31-2024 |
WELLS FARGO CO NEW | Common Stock | 702 | $1,846,142 | 31,852 | 0.00 | 0.00 | -36,039 | -53.08 | 03-31-2024 |
INSTALLED BLDG PRODS INC | Common Stock | 703 | $1,846,039 | 7,135 | 0.00 | 0.00 | -4,143 | -36.74 | 03-31-2024 |
VERTIV HOLDINGS CO | Common Stock | Liquidated | $1,842,149 | 22,556 | 0.00 | 0.00 | 22,556 | +Inf | 03-31-2024 |