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 |
---|---|---|---|---|---|---|---|---|---|
AXT INC | COM | 1451 | $339,137 | 73,886 | 0.00 | 0.00 | 44,673 | 152.92 | 03-31-2024 |
CENTERRA GOLD INC | COM | 1452 | $338,560 | 57,286 | 0.00 | 0.00 | 20,557 | 55.97 | 03-31-2024 |
COMCAST CORP NEW | CL A | 1453 | $338,390 | 7,806 | 0.00 | 0.00 | -9,881 | -55.87 | 03-31-2024 |
REVOLVE GROUP INC | CL A | 1454 | $337,323 | 15,934 | 0.00 | 15,934 | +Inf | 03-31-2024 |