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 |
---|---|---|---|---|---|---|---|---|---|
STAAR SURGICAL CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,139 | -34.25 | 03-31-2024 |
INTELLIA THERAPEUTICS INC | Common Stock | Liquidated | $1,445,926 | 52,560 | 0.00 | 0.00 | 52,560 | +Inf | 03-31-2024 |
UNITED PARCEL SERVICE INC | Common Stock | 903 | $1,445,278 | 9,724 | 0.00 | 0.00 | 6,548 | 206.17 | 03-31-2024 |
YELP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,664 | 245.36 | 12-31-2023 |