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 |
---|---|---|---|---|---|---|---|---|---|
ADECOAGRO S A | COM | 1201 | $394,990 | 35,843 | 0.00 | 0.00 | -10,196 | -22.15 | 03-31-2024 |
ZAI LAB LTD | ADR | 1202 | $393,659 | 24,573 | 0.00 | 0.00 | 15,047 | 157.96 | 03-31-2024 |
PENTAIR PLC | SHS | 1203 | $393,451 | 4,605 | 0.00 | 4,605 | +Inf | 03-31-2024 | |
PIPER SANDLER COMPANIES | COM | 1204 | $393,407 | 1,982 | 0.00 | 1,982 | +Inf | 03-31-2024 |