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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN ELEC INC | COM | 1101 | $422,327 | 3,954 | 0.00 | 3,954 | +Inf | 03-31-2024 | |
B2GOLD CORP | COM | 1102 | $418,829 | 160,471 | 0.00 | 0.00 | 142,733 | 804.67 | 03-31-2024 |
CNH INDL N V | SHS | 1103 | $418,025 | 32,255 | 0.00 | 0.00 | -8,418 | -20.70 | 03-31-2024 |
MANPOWERGROUP INC WIS | COM | 1104 | $417,703 | 5,380 | 0.00 | 0.00 | 1,200 | 28.71 | 03-31-2024 |