Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONCENTRIX CORP | Common Stock | Liquidated | $1,352,411 | 20,423 | 0.00 | 0.00 | 20,423 | +Inf | 03-31-2024 |
| ALKAMI TECHNOLOGY INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,367 | 138.32 | 03-31-2024 |
| FREEPORT-MCMORAN INC | Common Stock | 953 | $1,351,402 | 28,741 | 0.00 | 0.00 | 277 | 0.97 | 03-31-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | Liquidated | $1,346,952 | 9,071 | 0.00 | 0.00 | 9,071 | +Inf | 03-31-2024 |
