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 |
---|---|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INC | COM | 1051 | $433,273 | 13,439 | 0.00 | 13,439 | +Inf | 03-31-2024 | |
LINDE PLC | SHS | 1052 | $433,211 | 933 | 0.00 | 0.00 | -3,804 | -80.30 | 03-31-2024 |
MAGNOLIA OIL & GAS CORP | CL A | 1053 | $433,080 | 16,689 | 0.00 | 0.00 | 90 | 0.54 | 03-31-2024 |
VITA COCO CO INC | COM | 1054 | $432,802 | 17,716 | 0.00 | 0.00 | 2,865 | 19.29 | 03-31-2024 |