Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC | COM | 1 | $4,519,884 | 4,475 | 0.00 | 4,475 | +Inf | 03-31-2024 | |
TESLA INC | COM | 2 | $4,095,907 | 23,300 | 0.00 | 0.00 | 16,113 | 224.20 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $4,008,463 | 8,255 | 0.00 | 0.00 | 3,080 | 59.52 | 03-31-2024 |
GENERAL ELECTRIC CO | COM NEW | 4 | $3,555,711 | 20,257 | 0.00 | 0.00 | 18,672 | 1178.04 | 03-31-2024 |