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 |
---|---|---|---|---|---|---|---|---|---|
GUESS INC | COM | 1401 | $349,789 | 11,115 | 0.00 | 0.00 | -581 | -4.97 | 03-31-2024 |
BRAZE INC | COM CL A | 1402 | $349,261 | 7,884 | 0.00 | 0.00 | -1,891 | -19.35 | 03-31-2024 |
GERDAU SA | SPON ADR REP PFD | 1403 | $348,274 | 78,795 | 0.00 | 78,795 | +Inf | 03-31-2024 | |
BRIGHTHOUSE FINL INC | COM | 1404 | $348,153 | 6,755 | 0.00 | 0.00 | 919 | 15.75 | 03-31-2024 |