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 |
---|---|---|---|---|---|---|---|---|---|
INTAPP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 40,657 | +Inf | 03-31-2024 | |
PROSHARES TR II | ETF | Liquidated | $1,541,694 | 46,718 | 0.00 | 0.00 | 46,718 | +Inf | 03-31-2024 |
HOLOGIC INC | Common Stock | 853 | $1,533,083 | 19,665 | 0.00 | 0.00 | 13,802 | 235.41 | 03-31-2024 |
ORMAT TECHNOLOGIES INC | Common Stock | 854 | $1,532,960 | 23,160 | 0.00 | 0.00 | 5,736 | 32.92 | 03-31-2024 |